ClearBridge Mid Cap R (LMREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.71
+0.42 (1.30%)
Nov 7, 2025, 4:00 PM EST
LMREX Dividend Information
LMREX has an annual dividend of $2.94 per share, with a yield of 8.90%. The last ex-dividend date was Dec 12, 2024.
Dividend Yield
8.90%
Annual Dividend
$2.94
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
n/a
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.