ClearBridge International Growth Fund Class I (LMGNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
74.36
-0.41 (-0.55%)
At close: Dec 29, 2025
LMGNX Dividend Information
LMGNX has an annual dividend of $5.43 per share, with a yield of 7.26%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
7.26%
Annual Dividend
$5.43
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
510.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $5.43085 | Dec 11, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.