ClearBridge International Growth Fund Class A (LGGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.81
+0.66 (0.88%)
At close: Feb 11, 2026
LGGAX Dividend Information
LGGAX has an annual dividend of $5.25 per share, with a yield of 6.99%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
6.99%
Annual Dividend
$5.25
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
606.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $5.25458 | Dec 11, 2025 |
| Dec 12, 2024 | $0.74364 | Dec 12, 2024 |
| Dec 13, 2023 | $0.62573 | Dec 13, 2023 |
| Dec 13, 2022 | $0.28232 | Dec 13, 2022 |
| Jun 17, 2022 | $0.03208 | Jun 17, 2022 |
| Dec 22, 2021 | $0.17469 | Dec 22, 2021 |
| Dec 3, 2021 | $1.30047 | Dec 3, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.