LMGFX Dividend History NMFQS:LMGFX
Foreign Large Growth | Legg Mason
$75.20
↑
$1.12 (1.51%)
Last Updated: Feb 17, 2026
LMGFX fund offers investors an annual dividend of $1.54 per share, representing a current yield of 1.29%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
LMGFX Dividend Overview
Current Yield
1.29%
Average
Annual Distribution
$1.54
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
665.67%
Year over Year
Recent Payment
$0.6620
Paid on 2024-12-12
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 | $0.6620 | 2024-12-11 | 2024-12-12 | Annual |
| 2023-12-13 | $0.5910 | 2023-12-12 | 2023-12-13 | Annual |
| 2022-12-13 | $0.1980 | 2022-12-12 | 2022-12-13 | Annual |
| 2021-12-22 | $0.0880 | 2021-12-21 | 2021-12-22 | Annual |
| 2019-12-18 | $0.0760 | 2019-12-17 | 2019-12-18 | Annual |
| 2018-12-19 | $0.0030 | 2018-12-18 | 2018-12-19 | Annual |
| 2017-12-20 | $0.0220 | 2017-12-19 | 2017-12-20 | Annual |
| 2016-12-21 | $0.1000 | 2016-12-20 | 2016-12-21 | Other |
| 2007-12-20 | $1.7864 | 2007-12-19 | 2007-12-21 | Other |
| 2007-06-21 | $0.8015 | 2007-06-20 | 2007-06-22 | Other |
| 2005-12-08 | $0.2640 | 2005-12-07 | 2005-12-09 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.