LMIRX Dividend History NMFQS:LMIRX
Foreign Large Blend | Legg Mason
$21.62
↑
$0.16 (0.75%)
Last Updated: Feb 17, 2026
LMIRX fund offers investors an annual dividend of $1.31 per share, representing a current yield of 1.37%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
LMIRX Dividend Overview
Current Yield
1.37%
Average
Annual Distribution
$1.31
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
19.45%
Year over Year
Recent Payment
$0.3350
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 |
|---|---|---|---|---|
| 2024-12-17 | $0.3350 | - | - | Annual |
| 2023-12-15 | $0.3600 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-15 | $0.5040 | 2022-12-14 | 2022-12-15 | Annual |
| 2021-12-03 | $0.1150 | 2021-12-02 | 2021-12-03 | Annual |
| 2020-12-04 | $0.1820 | 2020-12-03 | 2020-12-04 | Annual |
| 2019-12-05 | $0.2050 | 2019-12-04 | 2019-12-05 | Annual |
| 2018-12-06 | $0.3040 | 2018-12-04 | 2018-12-06 | Annual |
| 2017-12-06 | $0.4090 | 2017-12-05 | 2017-12-06 | Annual |
| 2016-12-07 | $0.2780 | 2016-12-06 | 2016-12-07 | Annual |
| 2015-12-09 | $0.2410 | 2015-12-08 | 2015-12-09 | Annual |
| 2014-12-10 | $0.1930 | 2014-12-09 | 2014-12-10 | Annual |
| 2013-12-26 | $0.0510 | 2013-12-24 | 2013-12-26 | Annual |
| 2013-06-18 | $0.0330 | 2013-06-17 | 2013-06-18 | Other |
| 2012-12-27 | $0.2440 | 2012-12-26 | 2012-12-27 | Annual |
| 2012-06-19 | $0.0070 | 2012-06-18 | 2012-06-19 | Other |
| 2011-12-28 | $0.2340 | - | - | Annual |
| 2011-06-15 | $0.0090 | - | - | Annual |
| 2010-12-29 | $0.2100 | - | - | Annual |
| 2009-12-29 | $0.2020 | - | - | Annual |
| 2008-12-29 | $0.3200 | - | - | Annual |
| 2008-06-19 | $0.0280 | - | - | Annual |
| 2007-12-20 | $0.2440 | - | - | Annual |
| 2007-06-21 | $0.0230 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.