ClearBridge International Growth Fund Class R (LMGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.85
+0.15 (0.25%)
Jan 17, 2025, 4:00 PM EST

LMGRX Dividend Information

LMGRX has an annual dividend of $0.52 per share, with a yield of 0.86%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.

Dividend Yield
0.86%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
16.16%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$0.52209Dec 11, 2024Dec 12, 2024
Dec 13, 2023$0.44947Dec 12, 2023Dec 13, 2023
Dec 13, 2022$0.1052Dec 12, 2022Dec 13, 2022
Jun 17, 2022$0.03208Jun 16, 2022Jun 17, 2022
Dec 3, 2021$1.30047Dec 2, 2021Dec 3, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts