LLMRX Dividend History NMFQS:LLMRX
Allocation--70% to 85% Equity | Legg Mason
$17.14
↑
$0.02 (0.12%)
Last Updated: Feb 17, 2026
LLMRX fund offers investors an annual dividend of $0.61 per share, representing a current yield of 1.60%. Distributions are made other, with the most recent ex-dividend date on 2024-12-30 .
LLMRX Dividend Overview
Current Yield
1.60%
Average
Annual Distribution
$0.61
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
-18.64%
Year over Year
Recent Payment
$0.2150
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 | $0.2150 | - | - | Other |
| 2024-06-13 | $0.0110 | 2024-06-12 | 2024-06-13 | Other |
| 2023-12-28 | $0.1930 | 2023-12-27 | 2023-12-28 | SemiAnnual |
| 2022-12-29 | $0.1920 | 2022-12-28 | 2022-12-29 | SemiAnnual |
| 2022-06-17 | $0.0150 | 2022-06-16 | 2022-06-17 | SemiAnnual |
| 2021-12-30 | $0.5750 | 2021-12-29 | 2021-12-30 | SemiAnnual |
| 2020-12-30 | $0.1510 | 2020-12-29 | 2020-12-30 | SemiAnnual |
| 2020-06-18 | $0.0100 | 2020-06-17 | 2020-06-18 | SemiAnnual |
| 2019-12-27 | $0.2420 | 2019-12-26 | 2019-12-27 | Other |
| 2019-06-20 | $0.0140 | 2019-06-19 | 2019-06-20 | Other |
| 2018-12-27 | $0.2690 | 2018-12-26 | 2018-12-27 | Other |
| 2018-06-19 | $0.0150 | 2018-06-18 | 2018-06-19 | Other |
| 2017-12-28 | $0.2150 | 2017-12-27 | 2017-12-28 | Other |
| 2017-06-13 | $0.0060 | 2017-06-12 | 2017-06-13 | Other |
| 2016-12-28 | $0.2280 | 2016-12-27 | 2016-12-28 | Annual |
| 2016-06-09 | $0.0150 | 2016-06-08 | 2016-06-09 | Other |
| 2015-12-23 | $0.1790 | 2015-12-22 | 2015-12-23 | Annual |
| 2015-06-24 | $0.0110 | 2015-06-23 | 2015-06-24 | Other |
| 2014-12-29 | $0.2500 | 2014-12-26 | 2014-12-29 | Annual |
| 2014-06-18 | $0.0245 | 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.