LMPPX Dividend History NMFQS:LMPPX
Large Blend | Legg Mason
$35.54
↑
$0.21 (0.59%)
Last Updated: Mar 20, 2026
LMPPX fund offers investors an annual dividend of $0.27 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
LMPPX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.27
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
-53.08%
Year over Year
Recent Payment
$0.0380
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 | $0.0380 | - | - | Annual |
| 2023-12-13 | $0.0930 | 2023-12-12 | 2023-12-13 | Annual |
| 2022-12-13 | $0.1270 | 2022-12-12 | 2022-12-13 | Annual |
| 2021-12-03 | $0.0160 | 2021-12-02 | 2021-12-03 | Annual |
| 2020-12-04 | $0.1290 | 2020-12-03 | 2020-12-04 | Annual |
| 2019-12-05 | $0.1860 | 2019-12-04 | 2019-12-05 | Other |
| 2018-12-06 | $0.1470 | 2018-12-04 | 2018-12-06 | Other |
| 2017-12-06 | $0.1220 | 2017-12-05 | 2017-12-06 | Other |
| 2016-12-21 | $0.1470 | 2016-12-20 | 2016-12-21 | Annual |
| 2016-12-07 | $0.0000 | - | - | Annual |
| 2015-12-22 | $0.1130 | 2015-12-21 | 2015-12-22 | Annual |
| 2015-12-09 | $0.0000 | - | - | Annual |
| 2014-12-23 | $0.1100 | 2014-12-22 | 2014-12-23 | Annual |
| 2014-12-10 | $0.0000 | - | - | Annual |
| 2013-12-26 | $0.1370 | 2013-12-24 | 2013-12-26 | Annual |
| 2013-12-11 | $0.0000 | - | - | Annual |
| 2012-12-27 | $0.2130 | 2012-12-26 | 2012-12-27 | Annual |
| 2012-12-12 | $0.0000 | - | - | Annual |
| 2011-12-28 | $0.1530 | 2011-12-27 | 2011-12-28 | Annual |
| 2010-12-29 | $0.1290 | 2010-12-28 | 2010-12-29 | Annual |
| 2009-12-29 | $0.1060 | 2009-12-28 | 2009-12-29 | SemiAnnual |
| 2009-06-11 | $0.4005 | 2008-06-18 | 2008-06-19 | Other |
| 2009-06-10 | $0.0390 | 2009-06-09 | 2009-06-10 | SemiAnnual |
| 2008-12-29 | $0.1000 | 2008-12-26 | 2008-12-29 | SemiAnnual |
| 2008-06-19 | $0.0070 | 2008-06-18 | 2008-06-19 | Other |
| 2007-12-27 | $0.0910 | 2007-12-26 | 2007-12-27 | SemiAnnual |
| 2007-12-13 | $0.0000 | - | - | Annual |
| 2007-06-22 | $0.0030 | 2007-06-21 | 2007-06-22 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.