LCILX Dividend History NMFQS:LCILX
Large Blend | Legg Mason
$28.12
↑
$0.22 (0.79%)
Last Updated: Mar 20, 2026
LCILX fund offers investors an annual dividend of $0.50 per share, representing a current yield of 0.38%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
LCILX Dividend Overview
Current Yield
0.38%
Below Average
Annual Distribution
$0.50
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
44.74%
Year over Year
Recent Payment
$0.1260
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 | $0.1260 | - | - | Annual |
| 2023-12-13 | $0.1800 | 2023-12-12 | 2023-12-13 | Annual |
| 2022-12-13 | $0.0730 | 2022-12-12 | 2022-12-13 | Annual |
| 2021-12-03 | $0.1160 | 2021-12-02 | 2021-12-03 | Annual |
| 2020-12-04 | $0.1000 | 2020-12-03 | 2020-12-04 | Annual |
| 2019-12-05 | $0.0840 | 2019-12-04 | 2019-12-05 | Other |
| 2018-12-06 | $0.0670 | 2018-12-04 | 2018-12-06 | Annual |
| 2017-12-06 | $0.0910 | 2017-12-05 | 2017-12-06 | Annual |
| 2016-12-21 | $0.0820 | 2016-12-20 | 2016-12-21 | Annual |
| 2015-12-22 | $0.0650 | 2015-12-21 | 2015-12-22 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.