ClearBridge International Growth Fund Class FI (LMGFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
61.75
-0.45 (-0.72%)
Jan 13, 2025, 4:00 PM EST
LMGFX Dividend Information
LMGFX has an annual dividend of $0.66 per share, with a yield of 1.06%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
1.06%
Annual Dividend
$0.66
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
11.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.