LBISX Dividend History NMFQS:LBISX
Large Value | Legg Mason
$22.85
↑
$0.13 (0.57%)
Last Updated: Jul 08, 2026
LBISX fund offers investors an annual dividend of $1.36 per share, representing a current yield of 1.99%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
LBISX Dividend Overview
Current Yield
1.99%
Average
Annual Distribution
$1.36
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
21.99%
Year over Year
Recent Payment
$0.4140
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 |
|---|---|---|---|---|
| 2024-12-12 | $0.4140 | - | - | Annual |
| 2023-12-13 | $0.3590 | 2023-12-12 | 2023-12-13 | Annual |
| 2022-12-13 | $0.3800 | 2022-12-12 | 2022-12-13 | Annual |
| 2021-12-03 | $0.2060 | 2021-12-02 | 2021-12-03 | Semiannual |
| 2021-07-12 | $0.2220 | 2021-07-09 | 2021-07-12 | Annual |
| 2020-12-04 | $0.2820 | 2020-12-03 | 2020-12-04 | Annual |
| 2019-12-05 | $0.5730 | 2019-12-04 | 2019-12-05 | Annual |
| 2019-04-30 | $0.0370 | - | - | Annual |
| 2019-03-29 | $0.0380 | - | - | Annual |
| 2019-02-28 | $0.0340 | - | - | Annual |
| 2019-01-31 | $0.0380 | - | - | Annual |
| 2018-12-06 | $0.3690 | 2018-12-04 | 2018-12-06 | Other |
| 2017-12-06 | $0.3930 | 2017-12-05 | 2017-12-06 | Other |
| 2016-12-07 | $0.3390 | 2016-12-06 | 2016-12-07 | Other |
| 2015-12-09 | $0.3250 | 2015-12-08 | 2015-12-09 | Other |
| 2014-12-10 | $0.2500 | 2014-12-09 | 2014-12-10 | Other |
| 2013-12-11 | $0.2430 | 2013-12-10 | 2013-12-11 | Other |
| 2012-12-12 | $0.3240 | 2012-12-11 | 2012-12-12 | Other |
| 2011-12-28 | $0.1500 | 2011-12-27 | 2011-12-28 | Annual |
| 2010-12-29 | $0.0781 | 2010-12-28 | 2010-12-29 | Annual |
| 2010-12-09 | $0.0239 | 2010-12-08 | 2010-12-09 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.