LMGFX Dividend Information

Dividend Yield

0.92%

Annual Dividend

$0.66

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

11.99%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2024	$0.66152	Dec 11, 2024	Dec 12, 2024
Dec 13, 2023	$0.59072	Dec 12, 2023	Dec 13, 2023
Dec 13, 2022	$0.19844	Dec 12, 2022	Dec 13, 2022
Jun 17, 2022	$0.03208	Jun 16, 2022	Jun 17, 2022
Dec 22, 2021	$0.08793	Dec 21, 2021	Dec 22, 2021
Dec 3, 2021	$1.30047	Dec 2, 2021	Dec 3, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.