ClearBridge Mid Cap Fund Class R (LMREX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.62
+0.14 (0.42%)
Feb 18, 2025, 4:00 PM EST
LMREX Dividend Information
LMREX has an annual dividend of $2.94 per share, with a yield of 9.91%. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
9.91%
Annual Dividend
$2.94
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
381.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $2.93608 | Dec 12, 2024 |
| Jun 13, 2024 | $0.00259 | Jun 13, 2024 |
| Dec 13, 2023 | $0.60976 | Dec 13, 2023 |
| Dec 13, 2022 | $1.47042 | Dec 13, 2022 |
| Jun 17, 2022 | $0.01652 | Jun 17, 2022 |
| Dec 3, 2021 | $5.37635 | Dec 3, 2021 |
| Dec 4, 2020 | $2.67248 | Dec 4, 2020 |
| Jun 18, 2020 | $0.02479 | Jun 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.