ClearBridge International Growth Fund Class FI (LMGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
72.48
-1.36 (-1.84%)
At close: Jan 20, 2026
LMGFX Dividend Information
LMGFX has an annual dividend of $5.17 per share, with a yield of 7.13%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
7.13%
Annual Dividend
$5.17
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
681.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $5.17134 | Dec 11, 2025 |
| Dec 12, 2024 | $0.66152 | Dec 12, 2024 |
| Dec 13, 2023 | $0.59072 | Dec 13, 2023 |
| Dec 13, 2022 | $0.19844 | Dec 13, 2022 |
| Jun 17, 2022 | $0.03208 | Jun 17, 2022 |
| Dec 22, 2021 | $0.08793 | 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.