ClearBridge International Growth Fund Class C (LMGTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.12
+0.33 (0.52%)
At close: Feb 13, 2026
LMGTX Dividend Information
LMGTX has an annual dividend of $4.77 per share, with a yield of 7.44%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
7.44%
Annual Dividend
$4.77
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,520.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $4.76836 | Dec 11, 2025 |
| 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.