BrandywineGLOBAL Diversified US Large Cap Value Fund Class A (LBWAX)
Market Open
14 Aug, 13:31
NASDAQ (NMS) NASDAQ (NMS) Primary $
24. 95
+0.07
+0.2814%
$
- Market Cap
0.66% Div Yield
0 Volume
$ 24.88
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2024 | $2.19 | 12 Dec 2024 | 11 Dec 2024 | - | Annual |
| | 13 Dec 2023 | $0.3 | 13 Dec 2023 | 12 Dec 2023 | - | Annual |
| | 13 Dec 2022 | $2.41 | 13 Dec 2022 | 12 Dec 2022 | 13 Dec 2022 | Annual |
| | 3 Dec 2021 | $2.51 | 3 Dec 2021 | 2 Dec 2021 | 3 Dec 2021 | Other |
| | 12 Jul 2021 | $0.79 | 12 Jul 2021 | 9 Jul 2021 | 12 Jul 2021 | Annual |
| | 4 Dec 2020 | $0.47 | 4 Dec 2020 | 3 Dec 2020 | 4 Dec 2020 | Annual |
| | 5 Dec 2019 | $2.11 | 5 Dec 2019 | 4 Dec 2019 | 5 Dec 2019 | Other |
| | 6 Dec 2018 | $1.88 | 6 Dec 2018 | 4 Dec 2018 | 6 Dec 2018 | Other |
| | 6 Dec 2017 | $1.67 | 6 Dec 2017 | 5 Dec 2017 | 6 Dec 2017 | Other |
| | 7 Dec 2016 | $1.25 | 7 Dec 2016 | 6 Dec 2016 | 7 Dec 2016 | Other |
| | 9 Dec 2015 | $1.13 | 9 Dec 2015 | 8 Dec 2015 | 9 Dec 2015 | Other |
| | 10 Dec 2014 | $1.74 | 10 Dec 2014 | 9 Dec 2014 | 10 Dec 2014 | Other |
| | 11 Dec 2013 | $1.07 | 11 Dec 2013 | 10 Dec 2013 | 11 Dec 2013 | Other |
| | 12 Dec 2012 | $0.86 | 12 Dec 2012 | 11 Dec 2012 | 12 Dec 2012 | Other |
| | 28 Dec 2011 | $0.09 | 28 Dec 2011 | 27 Dec 2011 | - | Annual |
| | 9 Dec 2011 | $0.18 | 9 Dec 2011 | 8 Dec 2011 | - | Other |
| | 29 Dec 2010 | $0.02 | 29 Dec 2010 | 28 Dec 2010 | - | Annual |
| | 9 Dec 2010 | $0.02 | 9 Dec 2010 | 8 Dec 2010 | - | Other |
LBWAX Dividend FAQ
What is the dividend yield?
The current dividend yield for LBWAX is 0.66%, based on the most recent dividend payment and the current stock price of $24.95 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
BrandywineGLOBAL Diversified US Large Cap Value Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 2.189 per share on 2024-12-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 14 years is approximately 38.09%, reflecting the LBWAX's commitment to rewarding shareholders.
How can I track LBWAX dividends?
You can easily track LBWAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
