ClearBridge International Growth Fund Class IS (LMGPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
64.55
+0.30 (0.47%)
Jan 14, 2025, 4:00 PM EST
LMGPX Dividend Information
LMGPX has an annual dividend of $0.97 per share, with a yield of 1.49%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
1.49%
Annual Dividend
$0.97
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
17.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.96668 | Dec 12, 2024 |
| Dec 13, 2023 | $0.82436 | Dec 13, 2023 |
| Dec 13, 2022 | $0.46281 | Dec 13, 2022 |
| Jun 17, 2022 | $0.03208 | Jun 17, 2022 |
| Dec 22, 2021 | $0.33713 | Dec 22, 2021 |
| Dec 3, 2021 | $1.30047 | Dec 3, 2021 |
| Dec 22, 2020 | $0.14415 | Dec 22, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.