ClearBridge Growth Fund Class FI (LMPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
90.36
+1.46 (1.64%)
At close: Feb 13, 2026
LMPFX Dividend Information
LMPFX has an annual dividend of $20.35 per share, with a yield of 22.52%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
22.52%
Annual Dividend
$20.35
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $20.35123 | Dec 11, 2025 |
| Dec 12, 2024 | $19.98441 | Dec 12, 2024 |
| Dec 13, 2023 | $14.47996 | Dec 13, 2023 |
| Dec 13, 2022 | $15.06842 | Dec 13, 2022 |
| Dec 3, 2021 | $38.78445 | Dec 3, 2021 |
| Dec 22, 2020 | $0.21446 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.