BrandywineGLOBAL Diversified US Large Cap Value Fund Class I (LBWIX)
Market Closed
14 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
25. 08
+0.07
+0.2799%
$
- Market Cap
1.36% Div Yield
0 Volume
$ 25.01
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Dec 2023 | $0.35 | 13 Dec 2023 | 12 Dec 2023 | - | Annual |
| | 13 Dec 2022 | $2.46 | 13 Dec 2022 | 12 Dec 2022 | 13 Dec 2022 | Annual |
| | 3 Dec 2021 | $2.55 | 3 Dec 2021 | 2 Dec 2021 | 3 Dec 2021 | Semi Annual |
| | 12 Jul 2021 | $0.83 | 12 Jul 2021 | 9 Jul 2021 | 12 Jul 2021 | Annual |
| | 4 Dec 2020 | $0.54 | 4 Dec 2020 | 3 Dec 2020 | 4 Dec 2020 | Annual |
| | 5 Dec 2019 | $2.15 | 5 Dec 2019 | 4 Dec 2019 | 5 Dec 2019 | Other |
| | 6 Dec 2018 | $1.94 | 6 Dec 2018 | 4 Dec 2018 | 6 Dec 2018 | Other |
| | 6 Dec 2017 | $1.73 | 6 Dec 2017 | 5 Dec 2017 | 6 Dec 2017 | Other |
| | 7 Dec 2016 | $1.31 | 7 Dec 2016 | 6 Dec 2016 | 7 Dec 2016 | Other |
| | 9 Dec 2015 | $1.2 | 9 Dec 2015 | 8 Dec 2015 | 9 Dec 2015 | Other |
| | 10 Dec 2014 | $1.78 | 10 Dec 2014 | 9 Dec 2014 | 10 Dec 2014 | Other |
| | 11 Dec 2013 | $1.11 | 11 Dec 2013 | 10 Dec 2013 | 11 Dec 2013 | Other |
| | 12 Dec 2012 | $0.89 | 12 Dec 2012 | 11 Dec 2012 | 12 Dec 2012 | Other |
| | 28 Dec 2011 | $0.14 | 28 Dec 2011 | 27 Dec 2011 | - | Annual |
| | 9 Dec 2011 | $0.18 | 9 Dec 2011 | 8 Dec 2011 | - | Other |
| | 29 Dec 2010 | $0.06 | 29 Dec 2010 | 28 Dec 2010 | - | Annual |
| | 9 Dec 2010 | $0.02 | 9 Dec 2010 | 8 Dec 2010 | - | Other |
LBWIX Dividend FAQ
What is the dividend yield?
The current dividend yield for LBWIX is 1.36%, based on the most recent dividend payment and the current stock price of $25.08 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 I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 0.35493 per share on 2023-12-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately 23.07%, reflecting the LBWIX's commitment to rewarding shareholders.
How can I track LBWIX dividends?
You can easily track LBWIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
