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ClearBridge International Growth Fund Class I (LMGNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.14
-0.54 (-0.75%)
Nov 10, 2026, 4:00 PM EST

LMGNX Dividend Information

LMGNX has an annual dividend of $1.23 per share, with a yield of 1.73%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
1.73%
Total Yield
7.63%
Annual Dividend
$1.23
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
38.41%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$5.43085LT Capital GainsDec 10, 2025Dec 11, 2025
Dec 12, 2024$0.89026Regular CashDec 11, 2024Dec 12, 2024
Dec 13, 2023$0.77815Regular CashDec 12, 2023Dec 13, 2023
Dec 13, 2022$0.40372Regular CashDec 12, 2022Dec 13, 2022
Jun 17, 2022$0.03208LT Capital GainsJun 16, 2022Jun 17, 2022
Dec 22, 2021$0.27381Regular CashDec 21, 2021Dec 22, 2021
Dec 3, 2021$1.30047LT Capital GainsDec 2, 2021Dec 3, 2021
Dec 22, 2020$0.11165Regular CashDec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts