LLARX Dividend History NMFQS:LLARX
Allocation--50% to 70% Equity | Legg Mason
$15.22
↑
$0.02 (0.13%)
Last Updated: Feb 17, 2026
LLARX fund offers investors an annual dividend of $0.30 per share, representing a current yield of 2.22%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-30 .
LLARX Dividend Overview
Current Yield
2.22%
Above Average
Annual Distribution
$0.30
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
25.85%
Year over Year
Recent Payment
$0.1970
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 |
|---|---|---|---|---|
| 2024-12-30 | $0.1970 | - | - | Quarterly |
| 2024-09-30 | $0.0510 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.0310 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.0180 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-28 | $0.1400 | 2023-12-27 | 2023-12-28 | Quarterly |
| 2023-09-29 | $0.0310 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.0430 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.0220 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-29 | $0.1860 | 2022-12-28 | 2022-12-29 | Quarterly |
| 2022-09-30 | $0.0110 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.0190 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.0180 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-30 | $0.3230 | 2021-12-29 | 2021-12-30 | Quarterly |
| 2021-09-30 | $0.0850 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.0310 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-31 | $0.0160 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-12-30 | $0.1330 | 2020-12-29 | 2020-12-30 | Quarterly |
| 2020-09-30 | $0.0220 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2020-06-30 | $0.0260 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-31 | $0.0290 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-27 | $0.1570 | 2019-12-26 | 2019-12-27 | Quarterly |
| 2019-09-30 | $0.0220 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-06-28 | $0.0380 | 2019-06-27 | 2019-06-28 | Other |
| 2019-03-29 | $0.0330 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-12-27 | $0.1870 | 2018-12-26 | 2018-12-27 | Other |
| 2018-09-27 | $0.0210 | 2018-09-26 | 2018-09-27 | Quarterly |
| 2018-03-28 | $0.0280 | 2018-03-27 | 2018-03-28 | Quarterly |
| 2017-12-28 | $0.1690 | 2017-12-27 | 2017-12-28 | Other |
| 2017-09-29 | $0.0080 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.0120 | 2017-06-29 | 2017-06-30 | Other |
| 2017-03-31 | $0.0230 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2016-12-28 | $0.1610 | 2016-12-27 | 2016-12-28 | Quarterly |
| 2016-09-30 | $0.0380 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.0280 | 2016-06-29 | 2016-06-30 | Quarterly |
| 2016-03-31 | $0.0210 | 2016-03-30 | 2016-03-31 | Quarterly |
| 2015-12-23 | $0.1360 | 2015-12-22 | 2015-12-23 | Quarterly |
| 2015-09-30 | $0.0140 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-06-30 | $0.0310 | 2015-06-29 | 2015-06-30 | Quarterly |
| 2015-03-31 | $0.0460 | 2015-03-30 | 2015-03-31 | Quarterly |
| 2014-12-29 | $0.1520 | 2014-12-26 | 2014-12-29 | Quarterly |
| 2014-09-30 | $0.0338 | 2014-09-29 | 2014-09-30 | Quarterly |
| 2014-06-27 | $0.0539 | 2014-06-26 | 2014-06-27 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.