ClearBridge International Value R (LIORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.90
+0.12 (0.81%)
At close: Oct 15, 2026
LIORX Dividend Information
LIORX has an annual dividend of $0.51 per share, with a yield of 3.43%. The last ex-dividend date was Dec 11, 2025.
Dividend Yield
3.43%
Total Yield
3.43%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
231.17%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.