LMGYX Dividend Information

LMGYX has an annual dividend of $2.02 per share, with a yield of 5.96%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

5.96%

Annual Dividend

$2.02

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$2.0233	Dec 17, 2025	Dec 18, 2025
Dec 17, 2021	$4.9177	Dec 16, 2021	Dec 17, 2021
Dec 18, 2020	$4.5223	Dec 17, 2020	Dec 18, 2020

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