LMGPX Dividend History NMFQS:LMGPX
Foreign Large Growth | Legg Mason
$77.23
↑
$0.59 (0.77%)
Last Updated: Feb 11, 2026
LMGPX fund offers investors an annual dividend of $2.59 per share, representing a current yield of 1.67%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
LMGPX Dividend Overview
Current Yield
1.67%
Average
Annual Distribution
$2.59
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.9670
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 | $0.9670 | 2024-12-11 | 2024-12-12 | Annual |
| 2023-12-13 | $0.8240 | 2023-12-12 | 2023-12-13 | Annual |
| 2022-12-13 | $0.4630 | 2022-12-12 | 2022-12-13 | Annual |
| 2021-12-22 | $0.3370 | 2021-12-21 | 2021-12-22 | Annual |
| 2020-12-22 | $0.1440 | 2020-12-21 | 2020-12-22 | Annual |
| 2019-12-18 | $0.2020 | 2019-12-17 | 2019-12-18 | Annual |
| 2018-12-19 | $0.1230 | 2018-12-18 | 2018-12-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.