LMMRX Dividend History NMFQS:LMMRX
Large Value | Legg Mason
$30.70
↑
$0.09 (0.29%)
Last Updated: Jun 21, 2026
LMMRX fund offers investors an annual dividend of $0.28 per share, representing a current yield of 0.79%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-20 .
LMMRX Dividend Overview
Current Yield
0.79%
Below Average
Annual Distribution
$0.28
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-2.74%
Year over Year
Recent Payment
$0.0690
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 |
|---|---|---|---|---|
| 2024-12-20 | $0.0690 | - | - | Quarterly |
| 2024-09-30 | $0.0590 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.0840 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.0720 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-19 | $0.0630 | 2023-12-18 | 2023-12-19 | Quarterly |
| 2023-09-29 | $0.0820 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.0680 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.0790 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-20 | $0.1180 | 2022-12-19 | 2022-12-20 | Quarterly |
| 2022-09-30 | $0.0720 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.1120 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.0670 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-20 | $0.0210 | 2021-12-17 | 2021-12-20 | Quarterly |
| 2021-09-30 | $0.0350 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.0460 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-31 | $0.0440 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-12-18 | $0.0100 | 2020-12-17 | 2020-12-18 | Quarterly |
| 2020-09-30 | $0.0650 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2020-06-30 | $0.0870 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-31 | $0.0740 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-19 | $0.0680 | 2019-12-18 | 2019-12-19 | Quarterly |
| 2019-09-30 | $0.0610 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-06-28 | $0.0660 | 2019-06-27 | 2019-06-28 | Other |
| 2019-03-29 | $0.0590 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-12-20 | $0.1030 | 2018-12-19 | 2018-12-20 | Quarterly |
| 2018-09-27 | $0.0500 | 2018-09-26 | 2018-09-27 | Quarterly |
| 2018-06-28 | $0.0630 | 2018-06-27 | 2018-06-28 | Quarterly |
| 2018-03-28 | $0.0440 | 2018-03-27 | 2018-03-28 | Quarterly |
| 2017-12-21 | $0.0480 | 2017-12-20 | 2017-12-21 | Quarterly |
| 2017-09-29 | $0.0380 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.0940 | 2017-06-29 | 2017-06-30 | Other |
| 2017-03-31 | $0.0500 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2016-12-22 | $0.0630 | 2016-12-21 | 2016-12-22 | Quarterly |
| 2016-09-30 | $0.0540 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.0610 | 2016-06-29 | 2016-06-30 | Other |
| 2016-03-31 | $0.0510 | 2016-03-30 | 2016-03-31 | Quarterly |
| 2015-12-22 | $0.0440 | 2015-12-21 | 2015-12-22 | Quarterly |
| 2015-09-30 | $0.0770 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-06-30 | $0.0950 | 2015-06-29 | 2015-06-30 | Quarterly |
| 2015-03-31 | $0.0490 | 2015-03-30 | 2015-03-31 | Quarterly |
| 2014-12-23 | $0.0560 | 2014-12-22 | 2014-12-23 | Quarterly |
| 2014-09-30 | $0.0580 | 2014-09-29 | 2014-09-30 | Quarterly |
| 2014-06-27 | $0.0700 | - | - | Quarterly |
| 2014-03-28 | $0.1090 | - | - | Quarterly |
| 2013-12-26 | $0.0300 | - | - | Quarterly |
| 2013-09-30 | $0.0470 | - | - | Quarterly |
| 2013-06-26 | $0.0670 | - | - | Quarterly |
| 2013-03-28 | $0.0710 | - | - | Quarterly |
| 2012-12-27 | $0.0660 | - | - | Quarterly |
| 2009-06-30 | $0.0420 | 2009-06-29 | 2009-06-30 | Monthly |
| 2009-05-29 | $0.0420 | 2009-05-28 | 2009-05-29 | Monthly |
| 2009-04-30 | $0.0420 | 2009-04-29 | 2009-04-30 | Monthly |
| 2009-03-31 | $0.0420 | 2009-03-30 | 2009-03-31 | Monthly |
| 2009-02-27 | $0.0430 | 2009-02-26 | 2009-02-27 | Monthly |
| 2009-01-30 | $0.0410 | 2009-01-29 | 2009-01-30 | Monthly |
| 2008-12-29 | $0.0410 | 2008-12-26 | 2008-12-29 | Monthly |
| 2008-11-28 | $0.0410 | 2008-11-26 | 2008-11-28 | Monthly |
| 2008-10-31 | $0.0440 | 2008-10-30 | 2008-10-31 | Other |
| 2008-09-30 | $0.0440 | 2008-09-29 | 2008-09-30 | Other |
| 2008-08-29 | $0.0440 | 2008-08-28 | 2008-08-29 | Other |
| 2008-07-31 | $0.0440 | 2008-07-30 | 2008-07-31 | Other |
| 2008-06-30 | $0.0537 | 2008-06-27 | 2008-06-30 | Other |
| 2008-05-30 | $0.0440 | 2008-05-29 | 2008-05-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.