LBRIX Dividend History NMFQS:LBRIX
Large Value | Legg Mason
$30.88
↑
$0.00 (0.00%)
Last Updated: Jun 24, 2026
LBRIX fund offers investors an annual dividend of $0.36 per share, representing a current yield of 1.14%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-20 .
LBRIX Dividend Overview
Current Yield
1.14%
Average
Annual Distribution
$0.36
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-6.32%
Year over Year
Recent Payment
$0.0870
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 | $0.0870 | - | - | Quarterly |
| 2024-09-30 | $0.0750 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.1040 | 2024-06-27 | 2024-06-28 | QUARTERLY |
| 2024-03-28 | $0.0900 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-19 | $0.0610 | 2023-12-18 | 2023-12-19 | Quarterly |
| 2023-09-29 | $0.1100 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.1020 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.1070 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-20 | $0.1490 | 2022-12-19 | 2022-12-20 | Quarterly |
| 2022-09-30 | $0.1010 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.1430 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.0980 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-20 | $0.0530 | 2021-12-17 | 2021-12-20 | Quarterly |
| 2021-09-30 | $0.0690 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.0760 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-31 | $0.0700 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-12-18 | $0.0370 | 2020-12-17 | 2020-12-18 | Quarterly |
| 2020-09-30 | $0.0900 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2020-06-30 | $0.1140 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-31 | $0.0990 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-19 | $0.0920 | 2019-12-18 | 2019-12-19 | QUARTERLY |
| 2019-09-30 | $0.0840 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-06-28 | $0.0940 | 2019-06-27 | 2019-06-28 | QUARTERLY |
| 2019-03-29 | $0.0800 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-12-20 | $0.1430 | 2018-12-19 | 2018-12-20 | Quarterly |
| 2018-09-27 | $0.0530 | 2018-09-26 | 2018-09-27 | Quarterly |
| 2018-06-28 | $0.0780 | 2018-06-27 | 2018-06-28 | Quarterly |
| 2018-03-28 | $0.0740 | 2018-03-27 | 2018-03-28 | Quarterly |
| 2017-12-21 | $0.0720 | 2017-12-20 | 2017-12-21 | Quarterly |
| 2017-09-29 | $0.0530 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.0990 | 2017-06-29 | 2017-06-30 | Other |
| 2017-03-31 | $0.0480 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2016-12-22 | $0.0600 | 2016-12-21 | 2016-12-22 | Quarterly |
| 2016-09-30 | $0.0490 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.0640 | 2016-06-29 | 2016-06-30 | Other |
| 2016-03-31 | $0.0500 | 2016-03-30 | 2016-03-31 | Quarterly |
| 2015-12-22 | $0.0500 | 2015-12-21 | 2015-12-22 | Quarterly |
| 2015-09-30 | $0.0870 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-06-30 | $0.1060 | 2015-06-29 | 2015-06-30 | Quarterly |
| 2015-03-31 | $0.0550 | 2015-03-30 | 2015-03-31 | Quarterly |
| 2014-12-23 | $0.0690 | 2014-12-22 | 2014-12-23 | Quarterly |
| 2014-09-30 | $0.0710 | 2014-09-29 | 2014-09-30 | Quarterly |
| 2014-06-27 | $0.0840 | 2014-06-26 | 2014-06-27 | Quarterly |
| 2014-03-28 | $0.1040 | 2014-03-27 | 2014-03-28 | Quarterly |
| 2013-12-26 | $0.0410 | 2013-12-24 | 2013-12-26 | Quarterly |
| 2013-09-30 | $0.0580 | 2013-09-27 | 2013-09-30 | Quarterly |
| 2013-06-26 | $0.0880 | 2013-06-25 | 2013-06-26 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.