LMPIX Dividend History NMFQS:LMPIX
Large Blend | Legg Mason
$35.79
↑
$0.19 (0.53%)
Last Updated: Mar 20, 2026
LMPIX fund offers investors an annual dividend of $0.65 per share, representing a current yield of 0.09%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
LMPIX Dividend Overview
Current Yield
0.09%
Below Average
Annual Distribution
$0.65
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
-26.63%
Year over Year
Recent Payment
$0.1440
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 | $0.1440 | - | - | Annual |
| 2023-12-13 | $0.1810 | 2023-12-12 | 2023-12-13 | Annual |
| 2022-12-13 | $0.2190 | 2022-12-12 | 2022-12-13 | Annual |
| 2021-12-03 | $0.1090 | 2021-12-02 | 2021-12-03 | Annual |
| 2020-12-04 | $0.1760 | 2020-12-03 | 2020-12-04 | Annual |
| 2019-12-05 | $0.2690 | 2019-12-04 | 2019-12-05 | Annual |
| 2018-12-06 | $0.2190 | 2018-12-04 | 2018-12-06 | Other |
| 2017-12-06 | $0.2260 | 2017-12-05 | 2017-12-06 | Other |
| 2016-12-21 | $0.2180 | 2016-12-20 | 2016-12-21 | Annual |
| 2015-12-22 | $0.1010 | 2015-12-21 | 2015-12-22 | Annual |
| 2014-12-23 | $0.1260 | 2014-12-22 | 2014-12-23 | Annual |
| 2013-12-26 | $0.1770 | 2013-12-24 | 2013-12-26 | Annual |
| 2012-12-27 | $0.2620 | 2012-12-26 | 2012-12-27 | Annual |
| 2011-12-28 | $0.1860 | 2011-12-27 | 2011-12-28 | Annual |
| 2010-12-29 | $0.1850 | 2010-12-28 | 2010-12-29 | Annual |
| 2009-12-29 | $0.1180 | 2009-12-28 | 2009-12-29 | SemiAnnual |
| 2009-06-10 | $0.0513 | 2009-06-09 | 2009-06-10 | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.