LAOCX Dividend History NMFQS:LAOCX
Multisector Bond | Legg Mason
$10.80
↑
$0.00 (0.00%)
Last Updated: Oct 21, 2026
LAOCX fund offers investors an annual dividend of $0.59 per share, representing a current yield of 3.94%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-20 .
LAOCX Dividend Overview
Current Yield
3.94%
Above Average
Annual Distribution
$0.59
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
124.43%
Year over Year
Recent Payment
$0.1570
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-20 | $0.1570 | - | - | Quarterly |
| 2024-09-30 | $0.1650 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.1310 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.1350 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-19 | $0.1040 | 2023-12-18 | 2023-12-19 | Quarterly |
| 2023-09-29 | $0.0180 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.0880 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.0520 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-20 | $0.0070 | 2022-12-19 | 2022-12-20 | Quarterly |
| 2021-12-20 | $0.0070 | 2021-12-17 | 2021-12-20 | Quarterly |
| 2021-09-30 | $0.0760 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2020-03-31 | $0.0140 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-04-30 | $0.0320 | - | - | Quarterly |
| 2019-03-29 | $0.0340 | - | - | Quarterly |
| 2019-02-28 | $0.0310 | - | - | Quarterly |
| 2018-12-20 | $0.0260 | 2018-12-19 | 2018-12-20 | Quarterly |
| 2018-09-27 | $0.0680 | 2018-09-26 | 2018-09-27 | Quarterly |
| 2018-06-28 | $0.1090 | 2018-06-27 | 2018-06-28 | Quarterly |
| 2018-03-28 | $0.0750 | 2018-03-27 | 2018-03-28 | Quarterly |
| 2017-12-21 | $0.0560 | 2017-12-20 | 2017-12-21 | Other |
| 2017-09-29 | $0.0430 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.0220 | 2017-06-29 | 2017-06-30 | Quarterly |
| 2017-03-31 | $0.0150 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2015-12-22 | $0.1750 | 2015-12-21 | 2015-12-22 | Other |
| 2015-09-30 | $0.0350 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-06-30 | $0.0370 | 2015-06-29 | 2015-06-30 | Quarterly |
| 2015-03-31 | $0.0400 | 2015-03-30 | 2015-03-31 | Quarterly |
| 2014-12-23 | $0.1760 | 2014-12-22 | 2014-12-23 | Quarterly |
| 2014-09-30 | $0.0730 | 2014-09-29 | 2014-09-30 | Quarterly |
| 2014-03-31 | $0.0190 | - | - | Quarterly |
| 2014-02-28 | $0.0170 | - | - | Quarterly |
| 2014-01-31 | $0.0160 | - | - | Quarterly |
| 2013-12-31 | $0.0160 | - | - | Quarterly |
| 2013-11-29 | $0.0170 | - | - | Quarterly |
| 2013-10-31 | $0.0170 | - | - | Quarterly |
| 2013-09-30 | $0.0140 | - | - | Quarterly |
| 2013-08-30 | $0.0160 | - | - | Quarterly |
| 2013-07-31 | $0.0130 | - | - | Quarterly |
| 2013-06-28 | $0.0100 | - | - | Quarterly |
| 2013-05-31 | $0.0140 | - | - | Quarterly |
| 2013-04-30 | $0.0120 | - | - | Quarterly |
| 2013-03-28 | $0.0080 | - | - | Quarterly |
| 2013-02-28 | $0.0140 | - | - | Quarterly |
| 2013-01-31 | $0.0210 | - | - | Quarterly |
| 2012-12-31 | $0.0250 | - | - | Quarterly |
| 2012-11-30 | $0.0260 | - | - | Quarterly |
| 2012-10-31 | $0.0260 | - | - | Quarterly |
| 2012-09-28 | $0.0160 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.