BrandywineGLOBAL - Diversified US Large Cp Val I (LBWIX)
23.96
+0.07
(+0.29%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 11, 2025 | -- | -- | -- | Long Term Capital Gains | 2.133 |
| Dec 11, 2025 | -- | -- | -- | Qualified | 0.3511 |
| Dec 11, 2025 | -- | -- | -- | Short Term Capital Gains | 0.1178 |
| Dec 12, 2024 | -- | -- | -- | Long Term Capital Gains | 1.700 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.3786 |
| Dec 12, 2024 | -- | -- | -- | Short Term Capital Gains | 0.1617 |
| Dec 13, 2023 | -- | -- | -- | Long Term Capital Gains | 0.0152 |
| Dec 13, 2023 | -- | -- | -- | Qualified | 0.3397 |
| Dec 13, 2022 | -- | -- | -- | Long Term Capital Gains | 2.106 |
| Dec 13, 2022 | -- | -- | -- | Qualified | 0.3573 |
| Dec 03, 2021 | -- | -- | -- | Non-qualified | 0.1257 |
| Dec 03, 2021 | -- | -- | -- | Short Term Capital Gains | 0.4127 |
| Dec 03, 2021 | -- | -- | -- | Long Term Capital Gains | 1.704 |
| Dec 03, 2021 | -- | -- | -- | Qualified | 0.0715 |
| Dec 03, 2021 | -- | -- | -- | Short Term Capital Gains | 0.2348 |
| Jul 12, 2021 | -- | -- | -- | Short Term Capital Gains | 0.3940 |
| Jul 12, 2021 | -- | -- | -- | Non-qualified | 0.1348 |
| Jul 12, 2021 | -- | -- | -- | Qualified | 0.0767 |
| Jul 12, 2021 | -- | -- | -- | Short Term Capital Gains | 0.2241 |
| Dec 04, 2020 | -- | -- | -- | Qualified | 0.2623 |
| Dec 04, 2020 | -- | -- | -- | Long Term Capital Gains | 0.2736 |
| Dec 05, 2019 | -- | -- | -- | Non-qualified | 0.5293 |
| Dec 05, 2019 | -- | -- | -- | Long Term Capital Gains | 1.574 |
| Dec 05, 2019 | -- | -- | -- | Short Term Capital Gains | 0.0506 |
| Dec 06, 2018 | -- | -- | -- | Non-qualified | 0.3478 |