Legg Mason Partners Investment Trust - ClearBridge Large Cap Value Fund (LMLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.45
-3.79 (-8.77%)
Dec 20, 2024, 4:00 PM EST

LMLSX Dividend Information

LMLSX has an annual dividend of $4.63 per share, with a yield of 11.61%. The dividend is paid every three months and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
11.61%
Annual Dividend
$4.63
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
254.55%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$4.1575Dec 19, 2024Dec 20, 2024
Sep 30, 2024$0.16658Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.16043Jun 27, 2024Jun 28, 2024
Mar 28, 2024$0.15019Mar 27, 2024Mar 28, 2024
Dec 19, 2023$0.88078Dec 18, 2023Dec 19, 2023
Sep 29, 2023$0.16141Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.13341Jun 29, 2023Jun 30, 2023
Mar 31, 2023$0.13159Mar 30, 2023Mar 31, 2023
Dec 20, 2022$0.19823Dec 19, 2022Dec 20, 2022
Sep 30, 2022$0.15471Sep 29, 2022Sep 30, 2022
Jun 30, 2022$0.11456Jun 29, 2022Jun 30, 2022
Mar 31, 2022$0.1142Mar 30, 2022Mar 31, 2022
Dec 20, 2021$1.73531Dec 17, 2021Dec 20, 2021
Sep 30, 2021$0.11791Sep 29, 2021Sep 30, 2021
Jun 30, 2021$0.07862Jun 29, 2021Jun 30, 2021
Mar 31, 2021$0.1025Mar 30, 2021Mar 31, 2021
Dec 18, 2020$2.27904Dec 17, 2020Dec 18, 2020
Sep 30, 2020$0.12471Sep 29, 2020Sep 30, 2020
Jun 30, 2020$0.12147Jun 29, 2020Jun 30, 2020
Mar 31, 2020$0.16372Mar 30, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts