ClearBridge Growth Fund Class FI (LMPFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
95.11
+0.84 (0.89%)
At close: Apr 25, 2025
LMPFX Dividend Information
LMPFX has an annual dividend of $19.98 per share, with a yield of 21.01%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
21.01%
Annual Dividend
$19.98
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
38.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 4, 2020 | $32.01765 | Dec 4, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.