LLLRX Dividend History NMFQS:LLLRX
Allocation--85%+ Equity | Legg Mason
$18.20
↑
$0.02 (0.11%)
Last Updated: Feb 17, 2026
LLLRX fund offers investors an annual dividend of $0.47 per share, representing a current yield of 1.21%. Distributions are made other, with the most recent ex-dividend date on 2024-12-30 .
LLLRX Dividend Overview
Current Yield
1.21%
Average
Annual Distribution
$0.47
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
-37.15%
Year over Year
Recent Payment
$0.1450
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 | $0.1450 | - | - | Other |
| 2024-06-13 | $0.0100 | 2024-06-12 | 2024-06-13 | Other |
| 2023-12-28 | $0.1250 | 2023-12-27 | 2023-12-28 | SemiAnnual |
| 2022-12-29 | $0.1870 | 2022-12-28 | 2022-12-29 | SemiAnnual |
| 2022-06-17 | $0.0320 | 2022-06-16 | 2022-06-17 | SemiAnnual |
| 2021-12-30 | $0.5940 | 2021-12-29 | 2021-12-30 | SemiAnnual |
| 2021-06-17 | $0.0010 | 2021-06-16 | 2021-06-17 | SemiAnnual |
| 2020-12-30 | $0.1160 | 2020-12-29 | 2020-12-30 | SemiAnnual |
| 2020-06-18 | $0.0180 | 2020-06-17 | 2020-06-18 | SemiAnnual |
| 2019-12-27 | $0.1990 | 2019-12-26 | 2019-12-27 | SemiAnnual |
| 2019-06-20 | $0.0030 | 2019-06-19 | 2019-06-20 | Other |
| 2018-12-27 | $0.2170 | 2018-12-26 | 2018-12-27 | Other |
| 2018-06-19 | $0.0120 | 2018-06-18 | 2018-06-19 | Other |
| 2017-12-28 | $0.1290 | 2017-12-27 | 2017-12-28 | Other |
| 2017-06-13 | $0.0030 | 2017-06-12 | 2017-06-13 | Other |
| 2016-12-28 | $0.1650 | 2016-12-27 | 2016-12-28 | Annual |
| 2015-12-23 | $0.1160 | 2015-12-22 | 2015-12-23 | Other |
| 2015-06-24 | $0.0090 | 2015-06-23 | 2015-06-24 | Other |
| 2014-12-29 | $0.1990 | 2014-12-26 | 2014-12-29 | Other |
| 2014-06-18 | $0.2176 | 2014-06-17 | 2014-06-18 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.