LMGTX Dividend History NMFQS:LMGTX
Foreign Large Growth | Legg Mason
$62.70
↑
$0.50 (0.80%)
Last Updated: Feb 17, 2026
LMGTX fund offers investors an annual dividend of $1.08 per share, representing a current yield of 0.87%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
LMGTX Dividend Overview
Current Yield
0.87%
Below Average
Annual Distribution
$1.08
per share
Distribution Frequency
Annual
Recent history: 2 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2940
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 | $0.2940 | - | - | Annual |
| 2023-12-13 | $0.2470 | 2023-12-12 | 2023-12-13 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.