ClearBridge International Growth Fund Class I (LMGNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
64.55
+0.31 (0.48%)
Jan 15, 2025, 8:06 AM EST
LMGNX Dividend Information
LMGNX has an annual dividend of $0.89 per share, with a yield of 1.39%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
1.39%
Annual Dividend
$0.89
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
14.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.89026 | Dec 12, 2024 |
| Dec 13, 2023 | $0.77815 | Dec 13, 2023 |
| Dec 13, 2022 | $0.40372 | Dec 13, 2022 |
| Jun 17, 2022 | $0.03208 | Jun 17, 2022 |
| Dec 22, 2021 | $0.27381 | Dec 22, 2021 |
| Dec 3, 2021 | $1.30047 | Dec 3, 2021 |
| Dec 22, 2020 | $0.11165 | Dec 22, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.