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ClearBridge International Growth FI (LMGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.03
-0.52 (-0.76%)
Nov 10, 2026, 4:00 PM EST

LMGFX Dividend Information

LMGFX has an annual dividend of $0.97 per share, with a yield of 1.43%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
1.43%
Total Yield
7.60%
Annual Dividend
$0.97
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
47.04%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$5.17134LT Capital GainsDec 10, 2025Dec 11, 2025
Dec 12, 2024$0.66152Regular CashDec 11, 2024Dec 12, 2024
Dec 13, 2023$0.59072Regular CashDec 12, 2023Dec 13, 2023
Dec 13, 2022$0.19844Regular CashDec 12, 2022Dec 13, 2022
Jun 17, 2022$0.03208LT Capital GainsJun 16, 2022Jun 17, 2022
Dec 22, 2021$0.08793Regular CashDec 21, 2021Dec 22, 2021
Dec 3, 2021$1.30047LT Capital GainsDec 2, 2021Dec 3, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts