BrandywineGLOBAL Div US Large Value A LBWAX · Fund Open BrandywineGLOBAL Div US Large Value A in new tab
BrandywineGLOBAL Div US Large Value A Analysis (LBWAX)
Investment Objective: BrandywineGLOBAL Div US Large Value A is an investment vehicle . It is currently trading at 24.27 USD.
Strategy: The fund normally invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, if any, in issuers domiciled, or having their principal activities, in the United States, at the time of investment or other …
Income: This is a distributing fund with a current yield of 1.27%.
Investor FAQ
Does BrandywineGLOBAL Div US Large Value A pay a dividend?
Yes, it pays an annual dividend of 0.33 USD (1.27% yield).
What asset class is BrandywineGLOBAL Div US Large Value A?
BrandywineGLOBAL Div US Large Value A is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund normally invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, if any, in issuers domiciled, or having their principal activities, in the United States, at the time of investment or other instruments with similar economic characteristics. It invests primarily in equity securities that, in the subadviser's opinion, are undervalued or out of favor. The subadviser expects to hold approximately 175-250 stocks under normal market conditions.
| Year | Total Dividends |
|---|---|
| ▸2026 |
2.48 USD
|
| Dec. 11, 2026 (estimated) | 2.4823 |
| ▸2025 |
2.58 USD
|
| Dec. 11, 2025 | 2.5820 |
| ▸2024 |
2.19 USD
|
| Dec. 12, 2024 | 2.1890 |
| ▸2023 |
0.30 USD
|
| Dec. 13, 2023 | 0.3020 |
| ▸2022 |
2.41 USD
|
| Dec. 13, 2022 | 2.4140 |
| ▸2021 |
3.30 USD
|
| Dec. 3, 2021 | 2.5110 |
| July 12, 2021 | 0.7920 |
| ▸2020 |
0.47 USD
|
| Dec. 4, 2020 | 0.4740 |
| ▸2019 |
2.25 USD
|
| Dec. 5, 2019 | 2.1130 |
| April 30, 2019 | 0.0450 |
| March 29, 2019 | 0.0460 |
| Feb. 28, 2019 | 0.0420 |
| ▸2018 |
1.88 USD
|
| Dec. 6, 2018 | 1.8830 |
| ▸2017 |
1.67 USD
|
| Dec. 6, 2017 | 1.6670 |
| ▸2016 |
1.25 USD
|
| Dec. 7, 2016 | 1.2490 |
| ▸2015 |
1.13 USD
|
| Dec. 9, 2015 | 1.1250 |
| ▸2014 |
1.74 USD
|
| Dec. 10, 2014 | 1.7410 |
| ▸2013 |
1.08 USD
|
| Dec. 11, 2013 | 1.0750 |
| ▸2012 |
0.86 USD
|
| Dec. 12, 2012 | 0.8630 |
| ▸2011 |
0.27 USD
|
| Dec. 28, 2011 | 0.0900 |
| Dec. 9, 2011 | 0.1840 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| BrandywineGLOBAL Div US Large Value A | Dec 11, 2025 | Paid | 2.582 USD |
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