ClearBridge International Growth R (LMGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.27
+0.06 (0.09%)
At close: Dec 30, 2025
LMGRX Dividend Information
LMGRX has an annual dividend of $5.02 per share, with a yield of 7.32%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
7.32%
Annual Dividend
$5.02
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
861.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $5.02073 | Dec 11, 2025 |
| 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.