ClearBridge International Growth Fund Class R (LMGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
69.43
+0.68 (0.99%)
Jun 27, 2025, 4:00 PM EDT
LMGRX Dividend Information
LMGRX has an annual dividend of $0.52 per share, with a yield of 0.76%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
0.76%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
16.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.52209 | Dec 12, 2024 |
| Dec 13, 2023 | $0.44947 | Dec 13, 2023 |
| Dec 13, 2022 | $0.1052 | Dec 13, 2022 |
| Jun 17, 2022 | $0.03208 | Jun 17, 2022 |
| Dec 3, 2021 | $1.30047 | Dec 3, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.