BrandywineGLOBAL Flexible Bond Fund Class IS (LFLSX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
9. 48
-0.02
-0.2105%
$
- Market Cap
0.66% Div Yield
0 Volume
$ 9.5
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Dec 2024 | $0.34 | 20 Dec 2024 | 19 Dec 2024 | - | Quarterly |
| | 30 Sep 2024 | $0.16 | 30 Sep 2024 | 27 Sep 2024 | - | Quarterly |
| | 28 Jun 2024 | $0.18 | 28 Jun 2024 | 27 Jun 2024 | - | Quarterly |
| | 28 Mar 2024 | $0.15 | 28 Mar 2024 | 27 Mar 2024 | - | Quarterly |
| | 19 Dec 2023 | $0.15 | 19 Dec 2023 | 18 Dec 2023 | - | Quarterly |
| | 29 Sep 2023 | $0.17 | 29 Sep 2023 | 28 Sep 2023 | - | Quarterly |
| | 30 Jun 2023 | $0.13 | 30 Jun 2023 | 29 Jun 2023 | - | Quarterly |
| | 31 Mar 2023 | $0.09 | 31 Mar 2023 | 30 Mar 2023 | - | Quarterly |
| | 20 Dec 2022 | $0.18 | 20 Dec 2022 | 19 Dec 2022 | - | Quarterly |
| | 30 Sep 2022 | $0.09 | 30 Sep 2022 | 29 Sep 2022 | - | Quarterly |
| | 30 Jun 2022 | $0.01 | 30 Jun 2022 | 29 Jun 2022 | 30 Jun 2022 | Quarterly |
| | 31 Mar 2022 | $0.04 | 31 Mar 2022 | 30 Mar 2022 | - | Quarterly |
| | 20 Dec 2021 | $0.1 | 20 Dec 2021 | 17 Dec 2021 | 20 Dec 2021 | Quarterly |
| | 30 Sep 2021 | $0.06 | 30 Sep 2021 | 29 Sep 2021 | 30 Sep 2021 | Quarterly |
| | 30 Jun 2021 | $0.07 | 30 Jun 2021 | 29 Jun 2021 | 30 Jun 2021 | Quarterly |
| | 31 Mar 2021 | $0.08 | 31 Mar 2021 | 30 Mar 2021 | 31 Mar 2021 | Quarterly |
| | 18 Dec 2020 | $0.18 | 18 Dec 2020 | 17 Dec 2020 | 18 Dec 2020 | Quarterly |
| | 30 Sep 2020 | $0.1 | 30 Sep 2020 | 29 Sep 2020 | 30 Sep 2020 | Quarterly |
| | 30 Jun 2020 | $0.08 | 30 Jun 2020 | 29 Jun 2020 | 30 Jun 2020 | Quarterly |
| | 31 Mar 2020 | $0.05 | 31 Mar 2020 | 30 Mar 2020 | 31 Mar 2020 | Quarterly |
| | 19 Dec 2019 | $0.45 | 19 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Quarterly |
| | 30 Sep 2019 | $0.05 | 30 Sep 2019 | 27 Sep 2019 | 30 Sep 2019 | Quarterly |
| | 28 Jun 2019 | $0.08 | 28 Jun 2019 | 27 Jun 2019 | 28 Jun 2019 | Quarterly |
| | 29 Mar 2019 | $0.03 | 29 Mar 2019 | 28 Mar 2019 | 29 Mar 2019 | Quarterly |
| | 20 Dec 2018 | $0.16 | 20 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Quarterly |
| | 27 Sep 2018 | $0.04 | 27 Sep 2018 | 26 Sep 2018 | 27 Sep 2018 | Quarterly |
| | 28 Jun 2018 | $0.05 | 28 Jun 2018 | 27 Jun 2018 | 28 Jun 2018 | Quarterly |
| | 28 Mar 2018 | $0.1 | 28 Mar 2018 | 27 Mar 2018 | 28 Mar 2018 | Quarterly |
| | 21 Dec 2017 | $0.25 | 21 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Quarterly |
| | 29 Sep 2017 | $0.11 | 29 Sep 2017 | 28 Sep 2017 | 29 Sep 2017 | Quarterly |
| | 30 Jun 2017 | $0.17 | 30 Jun 2017 | 29 Jun 2017 | 30 Jun 2017 | Quarterly |
| | 31 Mar 2017 | $0.07 | 31 Mar 2017 | 30 Mar 2017 | 31 Mar 2017 | Quarterly |
| | 22 Dec 2016 | $0.45 | 22 Dec 2016 | 21 Dec 2016 | 22 Dec 2016 | Quarterly |
| | 30 Sep 2016 | $0.07 | 30 Sep 2016 | 29 Sep 2016 | 30 Sep 2016 | Other |
LFLSX Dividend FAQ
What is the dividend yield?
The current dividend yield for LFLSX is 0.66%, based on the most recent dividend payment and the current stock price of $9.48 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
BrandywineGLOBAL Flexible Bond Fund Class IS has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.34457 per share on 2024-12-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 5.15%, reflecting the LFLSX's commitment to rewarding shareholders.
How can I track LFLSX dividends?
You can easily track LFLSX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
