ClearBridge Growth Fund Class R (LMPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
78.80
+1.27 (1.64%)
At close: Feb 13, 2026
LMPRX Dividend Information
LMPRX has an annual dividend of $20.35 per share, with a yield of 25.83%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
25.83%
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 | $14.24018 | Dec 13, 2023 |
| Dec 13, 2022 | $15.06842 | Dec 13, 2022 |
| Dec 3, 2021 | $38.78445 | Dec 3, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.