ClearBridge International Value Fund Class R (LIORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.85
-0.05 (-0.34%)
At close: Feb 13, 2026
LIORX Dividend Information
LIORX has an annual dividend of $0.18 per share, with a yield of 1.38%. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
1.38%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
231.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.51097 | Dec 11, 2025 |
| Jun 13, 2025 | $0.02258 | Jun 13, 2025 |
| Dec 12, 2024 | $0.16111 | Dec 12, 2024 |
| Dec 13, 2023 | $0.39758 | Dec 13, 2023 |
| Dec 13, 2022 | $0.64157 | Dec 13, 2022 |
| Dec 6, 2021 | $0.26253 | Dec 6, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.