LBDRX Dividend History NMFQS:LBDRX
Large Value | Legg Mason
$22.78
↑
$0.13 (0.57%)
Last Updated: Jul 08, 2026
LBDRX fund offers investors an annual dividend of $0.81 per share, representing a current yield of 1.40%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
LBDRX Dividend Overview
Current Yield
1.40%
Average
Annual Distribution
$0.81
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
-3.93%
Year over Year
Recent Payment
$0.2820
Paid on 2024-12-12
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 |
|---|---|---|---|---|
| 2024-12-12 | $0.2820 | 2024-12-11 | 2024-12-12 | Annual |
| 2023-12-13 | $0.2490 | 2023-12-12 | 2023-12-13 | Annual |
| 2022-12-13 | $0.2730 | 2022-12-12 | 2022-12-13 | Annual |
| 2021-12-03 | $0.0030 | 2021-12-02 | 2021-12-03 | Semiannual |
| 2021-07-12 | $0.1490 | 2021-07-09 | 2021-07-12 | Annual |
| 2020-12-04 | $0.1810 | 2020-12-03 | 2020-12-04 | Annual |
| 2019-12-05 | $0.4650 | 2019-12-04 | 2019-12-05 | Other |
| 2019-04-30 | $0.0450 | - | - | Annual |
| 2019-03-29 | $0.0460 | - | - | Annual |
| 2019-02-28 | $0.0420 | - | - | Annual |
| 2019-01-31 | $0.0460 | - | - | Annual |
| 2018-12-06 | $0.2590 | 2018-12-04 | 2018-12-06 | Other |
| 2017-12-06 | $0.2590 | 2017-12-05 | 2017-12-06 | Other |
| 2016-12-07 | $0.2170 | 2016-12-06 | 2016-12-07 | Other |
| 2015-12-09 | $0.2080 | 2015-12-08 | 2015-12-09 | Other |
| 2014-12-10 | $0.1460 | 2014-12-09 | 2014-12-10 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.