LBWAX Mutual Fund

NAV$24.22

AUM$94M

TER1.16%

Holdings222

LBWAX Mutual Fund

NAV$24.22

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A

AUM$94M

TER1.16%

Holdings222

See inside every mutual fund you own

$49$29/moFirst 500. Cancel anytime.

Claim $29/mo

Dividend Yield

11.11%

Frequency

Annually

Latest Distribution

$2.51

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 3, 2021	$2.51	-
-	Jul 12, 2021	$0.79	-
-	Dec 4, 2020	$0.47	-
-	Dec 5, 2019	$2.11	-
-	Dec 6, 2018	$0.00	-
-	Dec 6, 2017	$1.30	-

Annual Dividend Summary

Year	Payments	Total
NaN	6	$7.19

LBWAX Mutual Fund Dividends

LBWAX dividends yield 11.11%, paid on a annually basis. The most recent distribution was $2.5111 on .

LBWAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

LBWAX total return performance includes reinvested dividends. LBWAX high-yield alternatives are available in the Mutual Fund Screener.