LMREX Dividend History NMFQS:LMREX
Mid-Cap Blend | Legg Mason
$32.29
↑
$0.21 (0.65%)
Last Updated: Aug 14, 2026
LMREX 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 2019-12-18 .
LMREX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.27
per share
Distribution Frequency
Annual
Recent history: 2 payments
Most Recent Ex-Date
2019-12-18
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0410
Paid on 2019-12-18
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 |
|---|---|---|---|---|
| 2019-12-18 | $0.0410 | 2019-12-17 | 2019-12-18 | Annual |
| 2012-12-31 | $0.0930 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.