ClearBridge International Value IS (LSIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.43
+0.07 (0.46%)
Jul 9, 2026, 4:00 PM EST
LSIUX Dividend Information
LSIUX has an annual dividend of $0.60 per share, with a yield of 3.93%. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
3.93%
Annual Dividend
$0.60
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.