ClearBridge International Value Fund Class IS (LSIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.04
-0.05 (-0.33%)
Feb 13, 2026, 9:30 AM EST
LSIUX Dividend Information
LSIUX has an annual dividend of $0.27 per share, with a yield of 2.01%. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
2.01%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
143.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.58116 | Dec 11, 2025 |
| Jun 13, 2025 | $0.02258 | Jun 13, 2025 |
| Dec 12, 2024 | $0.24744 | Dec 12, 2024 |
| Dec 13, 2023 | $0.45612 | Dec 13, 2023 |
| Dec 13, 2022 | $0.70894 | Dec 13, 2022 |
| Dec 6, 2021 | $0.29147 | Dec 6, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.