ClearBridge International Growth Fund Class C (LMGTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.83
-0.36 (-0.58%)
Jul 18, 2025, 4:00 PM EDT
LMGTX Dividend Information
LMGTX has an annual dividend of $0.29 per share, with a yield of 0.48%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
0.48%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
19.05%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 12, 2024 | $0.29419 | Dec 12, 2024 |
Dec 13, 2023 | $0.24711 | Dec 13, 2023 |
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.