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ClearBridge International Growth R (LMGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.91
-0.50 (-0.76%)
At close: Nov 10, 2026

LMGRX Dividend Information

LMGRX has an annual dividend of $0.82 per share, with a yield of 1.27%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
1.27%
Total Yield
7.74%
Annual Dividend
$0.82
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
57.46%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$5.02073LT Capital GainsDec 10, 2025Dec 11, 2025
Dec 12, 2024$0.52209Regular CashDec 11, 2024Dec 12, 2024
Dec 13, 2023$0.44947Regular CashDec 12, 2023Dec 13, 2023
Dec 13, 2022$0.1052Regular CashDec 12, 2022Dec 13, 2022
Jun 17, 2022$0.03208LT Capital GainsJun 16, 2022Jun 17, 2022
Dec 3, 2021$1.30047LT Capital GainsDec 2, 2021Dec 3, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts