LCSMX Dividend History NMFQS:LCSMX
Diversified Emerging Mkts | Legg Mason
$14.38
↑
$0.08 (0.56%)
Last Updated: Feb 17, 2026
LCSMX fund offers investors an annual dividend of $0.39 per share, representing a current yield of 1.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
LCSMX Dividend Overview
Current Yield
1.00%
Below Average
Annual Distribution
$0.39
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1130
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 |
|---|---|---|---|---|
| 2024-12-17 | $0.1130 | - | - | Annual |
| 2023-12-15 | $0.1250 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-15 | $0.0470 | 2022-12-14 | 2022-12-15 | Annual |
| 2021-12-15 | $0.1080 | 2021-12-14 | 2021-12-15 | Annual |
| 2020-12-15 | $0.0580 | 2020-12-14 | 2020-12-15 | Annual |
| 2019-12-18 | $0.0790 | 2019-12-17 | 2019-12-18 | Annual |
| 2018-12-19 | $0.1200 | 2018-12-18 | 2018-12-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.