ClearBridge International Growth C (LMGTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.69
-0.25 (-0.40%)
At close: Aug 26, 2026

LMGTX Dividend Information

LMGTX has an annual dividend of $4.77 per share, with a yield of 7.59%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
7.59%
Total Yield
7.59%
Annual Dividend
$4.77
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
1,520.84%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$4.76836Dec 10, 2025Dec 11, 2025
Dec 12, 2024$0.29419Dec 11, 2024Dec 12, 2024
Dec 13, 2023$0.24711Dec 12, 2023Dec 13, 2023
Jun 17, 2022$0.03208Jun 16, 2022Jun 17, 2022
Dec 3, 2021$1.30047Dec 2, 2021Dec 3, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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