ClearBridge International Growth Fund Class I (LMGNX)

LMGNX Dividend Information

LMGNX has an annual dividend of $5.43 per share, with a yield of 7.07%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

• Dividend Yield: 7.07%
• Total Yield: 7.07%
• Annual Dividend: $5.43
• Ex-Dividend Date: Dec 11, 2025
• Payout Frequency: Annual
• Dividend Growth: 510.03%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$5.43085	Dec 10, 2025	Dec 11, 2025
Dec 12, 2024	$0.89026	Dec 11, 2024	Dec 12, 2024
Dec 13, 2023	$0.77815	Dec 12, 2023	Dec 13, 2023
Dec 13, 2022	$0.40372	Dec 12, 2022	Dec 13, 2022
Jun 17, 2022	$0.03208	Jun 16, 2022	Jun 17, 2022
Dec 22, 2021	$0.27381	Dec 21, 2021	Dec 22, 2021
Dec 3, 2021	$1.30047	Dec 2, 2021	Dec 3, 2021
Dec 22, 2020	$0.11165	Dec 21, 2020	Dec 22, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 11, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 24, 2026

Data Sources Report a data error

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