LMGNX Dividend History NMFQS:LMGNX
Foreign Large Growth | Franklin Templeton Investments
$78.45
↑
$0.00 (0.00%)
Last Updated: Feb 07, 2026
LMGNX fund offers investors an annual dividend of $2.35 per share, representing a current yield of 1.57%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
LMGNX Dividend Overview
Current Yield
1.57%
Average
Annual Distribution
$2.35
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
388.75%
Year over Year
Recent Payment
$0.8900
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 | $0.8900 | - | - | Annual |
| 2023-12-13 | $0.7780 | 2023-12-12 | 2023-12-13 | Annual |
| 2022-12-13 | $0.4040 | 2022-12-12 | 2022-12-13 | Annual |
| 2021-12-22 | $0.2740 | 2021-12-21 | 2021-12-22 | Annual |
| 2020-12-22 | $0.1120 | 2020-12-21 | 2020-12-22 | Annual |
| 2019-12-18 | $0.1720 | 2019-12-17 | 2019-12-18 | Annual |
| 2018-12-19 | $0.0990 | 2018-12-18 | 2018-12-19 | Annual |
| 2017-12-20 | $0.0970 | 2017-12-19 | 2017-12-20 | Annual |
| 2016-12-21 | $0.1890 | 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.