LCBOX Dividend History NMFQS:LCBOX
Large Value | Legg Mason
$31.02
↓
$-0.09 (-0.29%)
Last Updated: Jun 23, 2026
LCBOX fund offers investors an annual dividend of $0.48 per share, representing a current yield of 1.36%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-20 .
LCBOX Dividend Overview
Current Yield
1.36%
Average
Annual Distribution
$0.48
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
2.37%
Year over Year
Recent Payment
$0.1220
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 | $0.1220 | - | - | Quarterly |
| 2024-09-30 | $0.1060 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.1310 | 2024-06-27 | 2024-06-28 | QUARTERLY |
| 2024-03-28 | $0.1170 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-19 | $0.1070 | 2023-12-18 | 2023-12-19 | Quarterly |
| 2023-09-29 | $0.1260 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.1110 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.1210 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-20 | $0.1620 | 2022-12-19 | 2022-12-20 | Quarterly |
| 2022-09-30 | $0.1160 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.1580 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.1140 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-20 | $0.0750 | 2021-12-17 | 2021-12-20 | Quarterly |
| 2021-09-30 | $0.0860 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.0920 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-31 | $0.0850 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-12-18 | $0.0490 | 2020-12-17 | 2020-12-18 | Quarterly |
| 2020-09-30 | $0.1010 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2020-06-30 | $0.1230 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-31 | $0.1110 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-19 | $0.1070 | 2019-12-18 | 2019-12-19 | QUARTERLY |
| 2019-09-30 | $0.0980 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-06-28 | $0.1020 | 2019-06-27 | 2019-06-28 | QUARTERLY |
| 2019-03-29 | $0.0940 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-12-20 | $0.1350 | 2018-12-19 | 2018-12-20 | Quarterly |
| 2018-09-27 | $0.0870 | 2018-09-26 | 2018-09-27 | Quarterly |
| 2018-06-28 | $0.0960 | 2018-06-27 | 2018-06-28 | Quarterly |
| 2018-03-28 | $0.0810 | 2018-03-27 | 2018-03-28 | Quarterly |
| 2017-12-21 | $0.0800 | 2017-12-20 | 2017-12-21 | Quarterly |
| 2017-09-29 | $0.0720 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.1170 | 2017-06-29 | 2017-06-30 | Other |
| 2017-03-31 | $0.0680 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2016-12-22 | $0.0800 | 2016-12-21 | 2016-12-22 | Quarterly |
| 2016-09-30 | $0.0650 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.0810 | 2016-06-29 | 2016-06-30 | Other |
| 2016-03-31 | $0.0720 | 2016-03-30 | 2016-03-31 | Quarterly |
| 2015-12-22 | $0.0680 | 2015-12-21 | 2015-12-22 | Quarterly |
| 2015-09-30 | $0.0980 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-06-30 | $0.1150 | 2015-06-29 | 2015-06-30 | Quarterly |
| 2015-03-31 | $0.0660 | 2015-03-30 | 2015-03-31 | Quarterly |
| 2014-12-23 | $0.0880 | 2014-12-22 | 2014-12-23 | Quarterly |
| 2014-09-30 | $0.0860 | 2014-09-29 | 2014-09-30 | Quarterly |
| 2014-06-27 | $0.0920 | 2014-06-26 | 2014-06-27 | Quarterly |
| 2014-03-28 | $0.1140 | 2014-03-27 | 2014-03-28 | Quarterly |
| 2013-12-26 | $0.0550 | 2013-12-24 | 2013-12-26 | Quarterly |
| 2013-09-30 | $0.0720 | 2013-09-27 | 2013-09-30 | Quarterly |
| 2013-06-26 | $0.0900 | 2013-06-25 | 2013-06-26 | Quarterly |
| 2013-03-28 | $0.0850 | 2013-03-27 | 2013-03-28 | Quarterly |
| 2012-12-27 | $0.0880 | 2012-12-26 | 2012-12-27 | Quarterly |
| 2012-09-28 | $0.0790 | 2012-09-27 | 2012-09-28 | Quarterly |
| 2012-06-29 | $0.0900 | 2012-06-28 | 2012-06-29 | Quarterly |
| 2012-03-30 | $0.0820 | 2012-03-29 | 2012-03-30 | Quarterly |
| 2011-12-28 | $0.0920 | 2011-12-27 | 2011-12-28 | Quarterly |
| 2011-09-30 | $0.1080 | 2011-09-29 | 2011-09-30 | Quarterly |
| 2011-06-30 | $0.1090 | 2011-06-29 | 2011-06-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.