ClearBridge Dividend Strategy Fund Class R (LMMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.57
+0.09 (0.30%)
At close: Feb 13, 2026
LMMRX Dividend Information
LMMRX has an annual dividend of $3.88 per share, with a yield of 12.68%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
12.68%
Annual Dividend
$3.88
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
42.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $3.03092 | Dec 19, 2025 |
| Sep 30, 2025 | $0.04118 | Sep 30, 2025 |
| Jun 30, 2025 | $0.74547 | Jun 30, 2025 |
| Mar 31, 2025 | $0.05912 | Mar 31, 2025 |
| Dec 20, 2024 | $2.29712 | Dec 20, 2024 |
| Sep 30, 2024 | $0.05889 | Sep 30, 2024 |
| Jun 28, 2024 | $0.29372 | Jun 28, 2024 |
| Mar 28, 2024 | $0.07234 | Mar 28, 2024 |
| Dec 19, 2023 | $1.67246 | Dec 19, 2023 |
| Sep 29, 2023 | $0.08197 | Sep 29, 2023 |
| Jun 30, 2023 | $0.63372 | Jun 30, 2023 |
| Mar 31, 2023 | $0.07918 | Mar 31, 2023 |
| Dec 20, 2022 | $0.86892 | Dec 20, 2022 |
| Sep 30, 2022 | $0.07245 | Sep 30, 2022 |
| Jun 30, 2022 | $0.40842 | Jun 30, 2022 |
| Mar 31, 2022 | $0.0666 | Mar 31, 2022 |
| Dec 20, 2021 | $2.83187 | Dec 20, 2021 |
| Sep 30, 2021 | $0.0349 | Sep 30, 2021 |
| Jun 30, 2021 | $0.04639 | Jun 30, 2021 |
| Mar 31, 2021 | $0.0442 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.