LMESX Dividend History NMFQS:LMESX
Large Blend | Legg Mason
$34.92
↑
$0.00 (0.00%)
Last Updated: Mar 22, 2026
LMESX fund offers investors an annual dividend of $1.24 per share, representing a current yield of 0.62%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
LMESX Dividend Overview
Current Yield
0.62%
Below Average
Annual Distribution
$1.24
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
-10.08%
Year over Year
Recent Payment
$0.3020
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 | $0.3020 | - | - | Annual |
| 2023-12-13 | $0.3140 | 2023-12-12 | 2023-12-13 | Annual |
| 2022-12-13 | $0.3400 | 2022-12-12 | 2022-12-13 | Annual |
| 2021-12-03 | $0.2840 | 2021-12-02 | 2021-12-03 | Annual |
| 2020-12-04 | $0.3240 | 2020-12-03 | 2020-12-04 | Annual |
| 2019-12-05 | $0.3900 | 2019-12-04 | 2019-12-05 | Other |
| 2018-12-06 | $0.3410 | 2018-12-04 | 2018-12-06 | Other |
| 2017-12-06 | $0.3240 | 2017-12-05 | 2017-12-06 | Other |
| 2016-12-21 | $0.2960 | 2016-12-20 | 2016-12-21 | Annual |
| 2015-12-22 | $0.2770 | 2015-12-21 | 2015-12-22 | Annual |
| 2014-12-23 | $0.2590 | 2014-12-22 | 2014-12-23 | Annual |
| 2013-12-26 | $0.2520 | 2013-12-24 | 2013-12-26 | Annual |
| 2012-12-27 | $0.2800 | 2012-12-26 | 2012-12-27 | Annual |
| 2011-12-28 | $0.2470 | 2011-12-27 | 2011-12-28 | Annual |
| 2010-12-29 | $0.2380 | 2010-12-28 | 2010-12-29 | Annual |
| 2009-12-29 | $0.1990 | 2009-12-28 | 2009-12-29 | SemiAnnual |
| 2009-06-10 | $0.0590 | 2009-06-09 | 2009-06-10 | SemiAnnual |
| 2008-12-29 | $0.1619 | 2008-12-26 | 2008-12-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.