LMLCX Dividend History NMFQS:LMLCX
None | Legg Mason
$8.52
↓
$-0.67 (-7.29%)
Last Updated: Oct 20, 2026
LMLCX fund offers investors an annual dividend of $0.25 per share, representing a current yield of 0.52%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-17 .
LMLCX Dividend Overview
Current Yield
0.52%
Below Average
Annual Distribution
$0.25
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
46.75%
Year over Year
Recent Payment
$0.1090
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 | $0.1090 | - | - | Monthly |
| 2024-11-15 | $0.0460 | - | - | Monthly |
| 2024-10-15 | $0.0420 | 2024-10-14 | 2024-10-15 | Monthly |
| 2024-09-17 | $0.0510 | 2024-09-16 | 2024-09-17 | Monthly |
| 2024-08-15 | $0.0420 | 2024-08-14 | 2024-08-15 | Monthly |
| 2024-07-16 | $0.0450 | 2024-07-15 | 2024-07-16 | Monthly |
| 2024-06-14 | $0.0420 | 2024-06-13 | 2024-06-14 | Monthly |
| 2024-05-15 | $0.0400 | 2024-05-14 | 2024-05-15 | Monthly |
| 2024-04-16 | $0.0450 | 2024-04-15 | 2024-04-16 | Monthly |
| 2024-03-15 | $0.0420 | 2024-03-14 | 2024-03-15 | Monthly |
| 2024-02-15 | $0.0420 | 2024-02-14 | 2024-02-15 | Monthly |
| 2024-01-17 | $0.0220 | 2024-01-16 | 2024-01-17 | Monthly |
| 2023-12-15 | $0.0840 | 2023-12-14 | 2023-12-15 | Monthly |
| 2023-11-15 | $0.0440 | 2023-11-14 | 2023-11-15 | Monthly |
| 2023-10-17 | $0.0450 | 2023-10-16 | 2023-10-17 | Monthly |
| 2023-09-15 | $0.0450 | 2023-09-14 | 2023-09-15 | Monthly |
| 2023-08-15 | $0.0460 | 2023-08-14 | 2023-08-15 | Monthly |
| 2023-07-14 | $0.0420 | 2023-07-13 | 2023-07-14 | Monthly |
| 2023-06-15 | $0.0430 | 2023-06-14 | 2023-06-15 | Monthly |
| 2023-05-16 | $0.0450 | 2023-05-15 | 2023-05-16 | Monthly |
| 2023-04-15 | $0.0439 | 2023-04-14 | 2023-04-15 | Monthly |
| 2023-03-15 | $0.0410 | 2023-03-14 | 2023-03-15 | Monthly |
| 2023-02-15 | $0.0470 | 2023-02-14 | 2023-02-15 | Monthly |
| 2023-01-13 | $0.0170 | 2023-01-12 | 2023-01-13 | Monthly |
| 2022-12-15 | $0.0620 | 2022-12-14 | 2022-12-15 | Monthly |
| 2022-11-15 | $0.0440 | 2022-11-14 | 2022-11-15 | Monthly |
| 2022-10-14 | $0.0390 | 2022-10-13 | 2022-10-14 | Monthly |
| 2022-09-15 | $0.0350 | 2022-09-14 | 2022-09-15 | Monthly |
| 2022-08-16 | $0.0360 | 2022-08-15 | 2022-08-16 | Monthly |
| 2022-07-15 | $0.0340 | 2022-07-14 | 2022-07-15 | Monthly |
| 2022-06-15 | $0.0350 | 2022-06-14 | 2022-06-15 | Monthly |
| 2022-05-17 | $0.0380 | 2022-05-16 | 2022-05-17 | Monthly |
| 2022-04-14 | $0.0330 | 2022-04-13 | 2022-04-14 | Monthly |
| 2022-03-15 | $0.0270 | 2022-03-14 | 2022-03-15 | Monthly |
| 2022-02-15 | $0.0300 | 2022-02-14 | 2022-02-15 | Monthly |
| 2022-01-14 | $0.0110 | 2022-01-13 | 2022-01-14 | Monthly |
| 2021-12-15 | $0.0630 | 2021-12-14 | 2021-12-15 | Monthly |
| 2021-11-16 | $0.0280 | 2021-11-15 | 2021-11-16 | Monthly |
| 2021-10-15 | $0.0280 | 2021-10-14 | 2021-10-15 | Monthly |
| 2021-09-15 | $0.0270 | 2021-09-14 | 2021-09-15 | Monthly |
| 2021-08-17 | $0.0300 | 2021-08-16 | 2021-08-17 | Monthly |
| 2021-07-15 | $0.0279 | 2021-07-14 | 2021-07-15 | Monthly |
| 2021-06-15 | $0.0310 | 2021-06-14 | 2021-06-15 | Monthly |
| 2021-05-14 | $0.0270 | 2021-05-13 | 2021-05-14 | Monthly |
| 2021-04-15 | $0.0310 | 2021-04-14 | 2021-04-15 | Monthly |
| 2021-03-16 | $0.0250 | 2021-03-15 | 2021-03-16 | Monthly |
| 2021-02-17 | $0.0310 | 2021-02-16 | 2021-02-17 | Monthly |
| 2021-01-15 | $0.0110 | 2021-01-14 | 2021-01-15 | Monthly |
| 2020-12-15 | $0.0530 | 2020-12-14 | 2020-12-15 | Monthly |
| 2020-11-17 | $0.0290 | 2020-11-16 | 2020-11-17 | Monthly |
| 2020-10-15 | $0.0270 | 2020-10-14 | 2020-10-15 | Monthly |
| 2020-09-15 | $0.0290 | 2020-09-14 | 2020-09-15 | Monthly |
| 2020-08-14 | $0.0270 | 2020-08-13 | 2020-08-14 | Monthly |
| 2020-07-15 | $0.0270 | 2020-07-14 | 2020-07-15 | Monthly |
| 2020-06-16 | $0.0270 | 2020-06-15 | 2020-06-16 | Monthly |
| 2020-05-15 | $0.0200 | 2020-05-14 | 2020-05-15 | Monthly |
| 2020-04-15 | $0.0320 | 2020-04-14 | 2020-04-15 | Monthly |
| 2020-03-17 | $0.0330 | 2020-03-16 | 2020-03-17 | Monthly |
| 2020-02-14 | $0.0310 | 2020-02-13 | 2020-02-14 | Monthly |
| 2020-01-15 | $0.0120 | 2020-01-14 | 2020-01-15 | Monthly |
| 2019-12-17 | $0.0700 | 2019-12-16 | 2019-12-17 | Monthly |
| 2019-11-15 | $0.0310 | 2019-11-14 | 2019-11-15 | Monthly |
| 2019-10-16 | $0.0340 | 2019-10-15 | 2019-10-16 | Monthly |
| 2019-09-13 | $0.0300 | 2019-09-12 | 2019-09-13 | Monthly |
| 2019-08-15 | $0.0320 | 2019-08-14 | 2019-08-15 | Monthly |
| 2019-07-16 | $0.0350 | 2019-07-15 | 2019-07-16 | Monthly |
| 2019-06-14 | $0.0360 | 2019-06-13 | 2019-06-14 | Monthly |
| 2019-05-15 | $0.0320 | 2019-05-14 | 2019-05-15 | Monthly |
| 2019-04-16 | $0.0350 | 2019-04-15 | 2019-04-16 | Monthly |
| 2019-03-15 | $0.0300 | 2019-03-14 | 2019-03-15 | Monthly |
| 2019-02-15 | $0.0320 | 2019-02-14 | 2019-02-15 | Monthly |
| 2019-01-15 | $0.0150 | 2019-01-14 | 2019-01-15 | Monthly |
| 2018-12-18 | $0.0730 | 2018-12-17 | 2018-12-18 | Other |
| 2018-11-16 | $0.0360 | 2018-11-15 | 2018-11-16 | Monthly |
| 2018-10-16 | $0.0350 | 2018-10-15 | 2018-10-16 | Monthly |
| 2018-09-17 | $0.0330 | 2018-09-14 | 2018-09-17 | Monthly |
| 2018-08-16 | $0.0370 | 2018-08-15 | 2018-08-16 | Monthly |
| 2018-07-16 | $0.0330 | 2018-07-13 | 2018-07-16 | Monthly |
| 2018-06-15 | $0.0350 | 2018-06-14 | 2018-06-15 | Other |
| 2018-05-16 | $0.0337 | 2018-05-15 | 2018-05-16 | Monthly |
| 2018-04-17 | $0.0373 | 2018-04-16 | 2018-04-17 | Monthly |
| 2018-03-16 | $0.0326 | 2018-03-15 | 2018-03-16 | Monthly |
| 2018-02-16 | $0.0331 | 2018-02-15 | 2018-02-16 | Monthly |
| 2018-01-17 | $0.0033 | 2018-01-16 | 2018-01-17 | Monthly |
| 2017-12-15 | $0.0501 | 2017-12-14 | 2017-12-15 | Monthly |
| 2017-11-16 | $0.0318 | 2017-11-15 | 2017-11-16 | Monthly |
| 2017-10-17 | $0.0339 | 2017-10-16 | 2017-10-17 | Monthly |
| 2017-09-15 | $0.0313 | 2017-09-14 | 2017-09-15 | Monthly |
| 2017-08-16 | $0.0276 | 2017-08-15 | 2017-08-16 | Monthly |
| 2017-07-18 | $0.0295 | 2017-07-17 | 2017-07-18 | Monthly |
| 2017-06-16 | $0.0658 | 2017-06-15 | 2017-06-16 | Other |
| 2017-05-16 | $0.0266 | 2017-05-15 | 2017-05-16 | Monthly |
| 2017-04-18 | $0.0320 | 2017-04-17 | 2017-04-18 | Monthly |
| 2017-03-16 | $0.0266 | 2017-03-15 | 2017-03-16 | Monthly |
| 2017-02-16 | $0.0282 | 2017-02-15 | 2017-02-16 | Monthly |
| 2017-01-18 | $0.0156 | 2017-01-17 | 2017-01-18 | Monthly |
| 2016-12-15 | $0.0496 | 2016-12-14 | 2016-12-15 | Monthly |
| 2016-11-15 | $0.0306 | 2016-11-14 | 2016-11-15 | Monthly |
| 2016-10-14 | $0.0277 | 2016-10-13 | 2016-10-14 | Monthly |
| 2016-09-15 | $0.0272 | 2016-09-14 | 2016-09-15 | Monthly |
| 2016-08-16 | $0.0287 | 2016-08-15 | 2016-08-16 | Monthly |
| 2016-07-15 | $0.0274 | 2016-07-14 | 2016-07-15 | Monthly |
| 2016-06-15 | $0.0265 | 2016-06-14 | 2016-06-15 | Monthly |
| 2016-05-17 | $0.0296 | 2016-05-16 | 2016-05-17 | Monthly |
| 2016-04-15 | $0.0272 | 2016-04-14 | 2016-04-15 | Monthly |
| 2016-03-15 | $0.0264 | 2016-03-14 | 2016-03-15 | Monthly |
| 2016-02-17 | $0.0283 | 2016-02-16 | 2016-02-17 | Monthly |
| 2016-01-15 | $0.0314 | 2016-01-14 | 2016-01-15 | Monthly |
| 2015-12-15 | $0.2273 | 2015-12-14 | 2015-12-15 | Other |
| 2015-11-13 | $0.0308 | 2015-11-12 | 2015-11-13 | Monthly |
| 2015-10-15 | $0.0320 | 2015-10-14 | 2015-10-15 | Monthly |
| 2015-09-15 | $0.0345 | 2015-09-14 | 2015-09-15 | Monthly |
| 2015-08-14 | $0.0311 | 2015-08-13 | 2015-08-14 | Monthly |
| 2015-07-15 | $0.0173 | 2015-07-14 | 2015-07-15 | Monthly |
| 2015-06-16 | $0.0207 | 2015-06-15 | 2015-06-16 | Monthly |
| 2015-05-15 | $0.0301 | 2015-05-14 | 2015-05-15 | Monthly |
| 2015-04-15 | $0.0340 | 2015-04-14 | 2015-04-15 | Monthly |
| 2015-03-13 | $0.0274 | 2015-03-12 | 2015-03-13 | Monthly |
| 2015-02-13 | $0.0280 | 2015-02-12 | 2015-02-13 | Monthly |
| 2015-01-15 | $0.0133 | 2015-01-14 | 2015-01-15 | Monthly |
| 2014-12-12 | $0.1294 | 2014-12-11 | 2014-12-12 | Other |
| 2014-11-14 | $0.0268 | 2014-11-13 | 2014-11-14 | Monthly |
| 2014-10-15 | $0.0275 | 2014-10-14 | 2014-10-15 | Monthly |
| 2014-09-16 | $0.0366 | 2014-09-15 | 2014-09-16 | Monthly |
| 2014-08-15 | $0.0365 | 2014-08-14 | 2014-08-15 | Monthly |
| 2014-07-15 | $0.0376 | 2014-07-14 | 2014-07-15 | Monthly |
| 2014-06-13 | $0.0357 | 2014-06-12 | 2014-06-13 | Monthly |
| 2014-05-15 | $0.0344 | 2014-05-14 | 2014-05-15 | Monthly |
| 2014-04-15 | $0.0359 | 2014-04-14 | 2014-04-15 | Monthly |
| 2014-03-14 | $0.0340 | 2014-03-13 | 2014-03-14 | Monthly |
| 2014-02-14 | $0.0350 | 2014-02-13 | 2014-02-14 | Monthly |
| 2014-01-15 | $0.0135 | 2014-01-14 | 2014-01-15 | Monthly |
| 2013-12-11 | $0.0752 | 2013-12-10 | 2013-12-11 | Other |
| 2013-11-15 | $0.0358 | 2013-11-14 | 2013-11-15 | Monthly |
| 2013-10-15 | $0.0319 | 2013-10-14 | 2013-10-15 | Monthly |
| 2013-09-17 | $0.0326 | 2013-09-16 | 2013-09-17 | Monthly |
| 2013-08-15 | $0.0300 | 2013-08-14 | 2013-08-15 | Monthly |
| 2013-07-16 | $0.0312 | 2013-07-15 | 2013-07-16 | Monthly |
| 2013-06-14 | $0.0224 | 2013-06-13 | 2013-06-14 | Monthly |
| 2013-05-15 | $0.0198 | 2013-05-14 | 2013-05-15 | Monthly |
| 2013-04-16 | $0.0338 | 2013-04-15 | 2013-04-16 | Monthly |
| 2013-03-15 | $0.0282 | 2013-03-14 | 2013-03-15 | Monthly |
| 2013-02-15 | $0.0312 | 2013-02-14 | 2013-02-15 | Monthly |
| 2013-01-15 | $0.0128 | 2013-01-14 | 2013-01-15 | Monthly |
| 2012-12-13 | $0.0513 | 2012-12-12 | 2012-12-13 | Monthly |
| 2012-11-15 | $0.0340 | 2012-11-14 | 2012-11-15 | Monthly |
| 2012-10-16 | $0.0352 | 2012-10-15 | 2012-10-16 | Monthly |
| 2012-09-13 | $0.0294 | 2012-09-12 | 2012-09-13 | Monthly |
| 2012-08-16 | $0.0331 | 2012-08-15 | 2012-08-16 | Monthly |
| 2012-07-17 | $0.0385 | 2012-07-16 | 2012-07-17 | Monthly |
| 2012-06-14 | $0.0319 | 2012-06-13 | 2012-06-14 | Monthly |
| 2012-05-17 | $0.0349 | 2012-05-16 | 2012-05-17 | Monthly |
| 2012-04-17 | $0.0371 | 2012-04-16 | 2012-04-17 | Monthly |
| 2012-03-15 | $0.0327 | 2012-03-14 | 2012-03-15 | Monthly |
| 2012-02-16 | $0.0388 | 2012-02-15 | 2012-02-16 | Monthly |
| 2012-01-12 | $0.0109 | 2012-01-11 | 2012-01-12 | Monthly |
| 2011-12-15 | $0.0636 | 2011-12-14 | 2011-12-15 | Monthly |
| 2011-11-16 | $0.0435 | 2011-11-15 | 2011-11-16 | Monthly |
| 2011-10-13 | $0.0344 | 2011-10-12 | 2011-10-13 | Monthly |
| 2011-09-15 | $0.0375 | 2011-09-14 | 2011-09-15 | Monthly |
| 2011-08-16 | $0.0405 | 2011-08-15 | 2011-08-16 | Monthly |
| 2011-07-14 | $0.0347 | 2011-07-13 | 2011-07-14 | Monthly |
| 2011-06-16 | $0.0375 | 2011-06-15 | 2011-06-16 | Monthly |
| 2011-05-17 | $0.0380 | 2011-05-16 | 2011-05-17 | Monthly |
| 2011-04-14 | $0.0312 | 2011-04-13 | 2011-04-14 | Monthly |
| 2011-03-16 | $0.0355 | 2011-03-15 | 2011-03-16 | Monthly |
| 2011-02-16 | $0.0426 | 2011-02-15 | 2011-02-16 | Monthly |
| 2011-01-13 | $0.0125 | 2011-01-12 | 2011-01-13 | Monthly |
| 2010-12-15 | $0.0718 | 2010-12-14 | 2010-12-15 | Monthly |
| 2010-11-16 | $0.0459 | 2010-11-15 | 2010-11-16 | Monthly |
| 2010-10-14 | $0.0370 | 2010-10-13 | 2010-10-14 | Monthly |
| 2010-09-15 | $0.0386 | 2010-09-14 | 2010-09-15 | Monthly |
| 2010-08-17 | $0.0434 | 2010-08-16 | 2010-08-17 | Monthly |
| 2010-07-15 | $0.0405 | 2010-07-14 | 2010-07-15 | Monthly |
| 2010-06-15 | $0.0433 | 2010-06-14 | 2010-06-15 | Monthly |
| 2010-05-13 | $0.0400 | 2010-05-12 | 2010-05-13 | Monthly |
| 2010-04-15 | $0.0429 | 2010-04-14 | 2010-04-15 | Monthly |
| 2010-03-16 | $0.0407 | 2010-03-15 | 2010-03-16 | Monthly |
| 2010-02-17 | $0.0510 | 2010-02-16 | 2010-02-17 | Monthly |
| 2010-01-14 | $0.0198 | 2010-01-13 | 2010-01-14 | Monthly |
| 2009-12-17 | $0.1017 | 2009-12-16 | 2009-12-17 | Monthly |
| 2009-11-12 | $0.0396 | 2009-11-11 | 2009-11-12 | Monthly |
| 2009-10-15 | $0.0390 | 2009-10-14 | 2009-10-15 | Monthly |
| 2009-09-17 | $0.0480 | 2009-09-16 | 2009-09-17 | Monthly |
| 2009-08-13 | $0.0384 | 2009-08-12 | 2009-08-13 | Monthly |
| 2009-07-16 | $0.0393 | 2009-07-15 | 2009-07-16 | Monthly |
| 2009-06-18 | $0.0519 | 2009-06-17 | 2009-06-18 | Monthly |
| 2009-05-14 | $0.0423 | 2009-05-13 | 2009-05-14 | Monthly |
| 2009-04-16 | $0.0553 | 2009-04-15 | 2009-04-16 | Monthly |
| 2009-03-12 | $0.0417 | 2009-03-11 | 2009-03-12 | Monthly |
| 2009-02-12 | $0.0220 | 2009-02-11 | 2009-02-12 | Monthly |
| 2009-01-15 | $0.0153 | 2009-01-14 | 2009-01-15 | Monthly |
| 2008-12-16 | $0.0910 | 2008-12-15 | 2008-12-16 | Monthly |
| 2008-11-18 | $0.0539 | 2008-11-17 | 2008-11-18 | Monthly |
| 2008-10-15 | $0.0406 | 2008-10-14 | 2008-10-15 | Monthly |
| 2008-09-16 | $0.0539 | 2008-09-15 | 2008-09-16 | Monthly |
| 2008-08-14 | $0.0476 | 2008-08-13 | 2008-08-14 | Monthly |
| 2008-07-16 | $0.0480 | 2008-07-15 | 2008-07-16 | Monthly |
| 2008-06-17 | $0.0535 | 2008-06-16 | 2008-06-17 | Monthly |
| 2008-05-15 | $0.0471 | 2008-05-14 | 2008-05-15 | Monthly |
| 2008-04-15 | $0.0456 | 2008-04-14 | 2008-04-15 | Monthly |
| 2008-03-18 | $0.0482 | 2008-03-17 | 2008-03-18 | Monthly |
| 2008-02-14 | $0.0452 | 2008-02-13 | 2008-02-14 | Monthly |
| 2008-01-16 | $0.0111 | 2008-01-15 | 2008-01-16 | Monthly |
| 2007-12-18 | $0.0790 | 2007-12-17 | 2007-12-18 | Monthly |
| 2007-12-13 | $0.0007 | 2007-12-12 | 2007-12-13 | Other |
| 2007-11-15 | $0.0410 | 2007-11-14 | 2007-11-15 | Monthly |
| 2007-10-16 | $0.0427 | 2007-10-15 | 2007-10-16 | Monthly |
| 2007-09-18 | $0.0470 | 2007-09-17 | 2007-09-18 | Monthly |
| 2007-08-15 | $0.0328 | 2007-08-14 | 2007-08-15 | Monthly |
| 2007-07-17 | $0.0072 | 2007-07-16 | 2007-07-17 | Monthly |
| 2007-06-14 | $0.0505 | 2007-06-13 | 2007-06-14 | Monthly |
| 2007-05-15 | $0.0253 | 2007-05-14 | 2007-05-15 | Monthly |
| 2007-04-30 | $0.0522 | 2007-04-27 | 2007-04-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.