ClearBridge International Value R (LIORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.76
-0.03 (-0.19%)
At close: Aug 26, 2026

LIORX Dividend Information

LIORX has an annual dividend of $0.51 per share, with a yield of 3.24%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
3.24%
Total Yield
3.24%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
n/a
Dividend Growth
231.17%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$0.51097Regular CashDec 10, 2025Dec 11, 2025
Jun 13, 2025$0.02258Regular CashJun 12, 2025Jun 13, 2025
Dec 12, 2024$0.16111Regular CashDec 11, 2024Dec 12, 2024
Dec 13, 2023$0.39758Regular CashDec 12, 2023Dec 13, 2023
Dec 13, 2022$0.64157Regular CashDec 12, 2022Dec 13, 2022
Dec 6, 2021$0.26253Regular CashDec 3, 2021Dec 6, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts