LIORX Dividend History NMFQS:LIORX
Foreign Large Value | Legg Mason
$14.23
↑
$0.08 (0.57%)
Last Updated: Feb 17, 2026
LIORX fund offers investors an annual dividend of $1.46 per share, representing a current yield of 3.94%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
LIORX Dividend Overview
Current Yield
3.94%
Above Average
Annual Distribution
$1.46
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
172.63%
Year over Year
Recent Payment
$0.1610
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 | $0.1610 | - | - | Annual |
| 2023-12-13 | $0.3980 | 2023-12-12 | 2023-12-13 | Annual |
| 2022-12-13 | $0.6420 | 2022-12-12 | 2022-12-13 | Annual |
| 2021-12-06 | $0.2630 | 2021-12-03 | 2021-12-06 | Annual |
| 2020-12-07 | $0.0800 | 2020-12-04 | 2020-12-07 | Annual |
| 2019-12-06 | $0.2880 | 2019-12-05 | 2019-12-06 | Annual |
| 2018-12-07 | $0.0440 | 2018-12-06 | 2018-12-07 | Annual |
| 2017-12-07 | $0.1250 | 2017-12-06 | 2017-12-07 | Annual |
| 2016-12-08 | $0.1620 | 2016-12-07 | 2016-12-08 | Annual |
| 2015-12-10 | $0.1550 | 2015-12-09 | 2015-12-10 | Annual |
| 2014-12-11 | $0.0870 | 2014-12-10 | 2014-12-11 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.