ClearBridge Mid Cap R (LMREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.40
+0.10 (0.29%)
Sep 8, 2025, 4:00 PM EDT

LMREX Dividend Information

LMREX has an annual dividend of $2.94 per share, with a yield of 8.56%. The last ex-dividend date was Dec 12, 2024.

Dividend Yield
8.56%
Annual Dividend
$2.94
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
381.94%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$2.93608Dec 11, 2024Dec 12, 2024
Jun 13, 2024$0.00259Jun 12, 2024Jun 13, 2024
Dec 13, 2023$0.60976Dec 12, 2023Dec 13, 2023
Dec 13, 2022$1.47042Dec 12, 2022Dec 13, 2022
Jun 17, 2022$0.01652Jun 16, 2022Jun 17, 2022
Dec 3, 2021$5.37635Dec 2, 2021Dec 3, 2021
Dec 4, 2020$2.67248Dec 3, 2020Dec 4, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts