LMGRX Dividend History NMFQS:LMGRX
Foreign Large Growth | Legg Mason
$71.92
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
LMGRX fund offers investors an annual dividend of $1.17 per share, representing a current yield of 1.14%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
LMGRX Dividend Overview
Current Yield
1.14%
Average
Annual Distribution
$1.17
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
$0.5220
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 | $0.5220 | - | - | Annual |
| 2023-12-13 | $0.4490 | 2023-12-12 | 2023-12-13 | Annual |
| 2022-12-13 | $0.1050 | 2022-12-12 | 2022-12-13 | Annual |
| 2016-12-21 | $0.0920 | 2016-12-20 | 2016-12-21 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.