LMGEX Dividend History NMFQS:LMGEX
Foreign Large Blend | Legg Mason
$21.09
↑
$0.15 (0.72%)
Last Updated: Feb 17, 2026
LMGEX fund offers investors an annual dividend of $1.05 per share, representing a current yield of 1.06%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
LMGEX Dividend Overview
Current Yield
1.06%
Average
Annual Distribution
$1.05
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
81.52%
Year over Year
Recent Payment
$0.2240
Paid on 2024-12-17
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 |
|---|---|---|---|---|
| 2024-12-17 | $0.2240 | 2024-12-16 | 2024-12-17 | Annual |
| 2023-12-15 | $0.2590 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-15 | $0.4060 | 2022-12-14 | 2022-12-15 | Annual |
| 2021-12-03 | $0.1620 | 2021-12-02 | 2021-12-03 | Annual |
| 2020-12-04 | $0.0940 | 2020-12-03 | 2020-12-04 | Annual |
| 2019-12-05 | $0.0000 | - | - | Annual |
| 2018-12-06 | $0.2200 | 2018-12-04 | 2018-12-06 | Annual |
| 2017-12-06 | $0.2650 | 2017-12-05 | 2017-12-06 | Annual |
| 2016-12-07 | $0.1770 | 2016-12-06 | 2016-12-07 | Annual |
| 2015-12-09 | $0.1270 | 2015-12-08 | 2015-12-09 | Annual |
| 2014-12-10 | $0.1760 | 2014-12-09 | 2014-12-10 | Annual |
| 2013-06-18 | $0.0330 | 2013-06-17 | 2013-06-18 | Other |
| 2012-12-27 | $0.1700 | 2012-12-26 | 2012-12-27 | Annual |
| 2012-06-19 | $0.0070 | 2012-06-18 | 2012-06-19 | Other |
| 2011-12-28 | $0.1840 | - | - | Annual |
| 2011-06-15 | $0.0090 | - | - | Annual |
| 2010-12-29 | $0.1560 | - | - | Annual |
| 2009-12-29 | $0.1580 | - | - | Annual |
| 2008-12-29 | $0.2550 | - | - | Annual |
| 2008-06-19 | $0.0280 | - | - | Annual |
| 2007-12-20 | $0.0940 | - | - | Annual |
| 2007-06-21 | $0.0230 | - | - | Annual |
| 2006-12-12 | $0.0000 | - | - | Annual |
| 2006-12-07 | $0.0000 | - | - | Annual |
| 2006-05-25 | $0.0100 | - | - | Annual |
| 2005-12-21 | $0.0380 | - | - | Annual |
| 2005-05-26 | $0.0050 | - | - | Annual |
| 2004-08-31 | $0.0250 | - | - | Annual |
| 2004-05-27 | $0.0240 | - | - | Annual |
| 2003-06-05 | $0.0030 | - | - | Annual |
| 2000-06-15 | $0.0000 | - | - | Annual |
| 2000-06-08 | $0.0000 | - | - | Annual |
| 1999-11-24 | $0.0000 | - | - | Annual |
| 1999-06-03 | $0.0500 | - | - | Annual |
| 1998-12-10 | $0.1360 | - | - | Annual |
| 1997-12-11 | $0.0800 | - | - | Annual |
| 1996-12-26 | $0.0450 | - | - | Annual |
| 1996-12-18 | $0.0000 | - | - | Annual |
| 1995-10-30 | $0.0200 | - | - | Annual |
| 1995-07-31 | $0.0200 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.