LMTIX Dividend History NMFQS:LMTIX
Large Blend | Legg Mason
$27.79
↑
$0.26 (0.94%)
Last Updated: Mar 20, 2026
LMTIX fund offers investors an annual dividend of $0.39 per share, representing a current yield of 0.21%. Distributions are made other, with the most recent ex-dividend date on 2024-12-17 .
LMTIX Dividend Overview
Current Yield
0.21%
Below Average
Annual Distribution
$0.39
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
-39.47%
Year over Year
Recent Payment
$0.0900
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 | $0.0900 | - | - | Other |
| 2024-06-13 | $0.0150 | 2024-06-12 | 2024-06-13 | Other |
| 2023-12-15 | $0.1330 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-15 | $0.1500 | 2022-12-14 | 2022-12-15 | Annual |
| 2021-07-12 | $0.0180 | 2021-07-09 | 2021-07-12 | Annual |
| 2020-12-22 | $0.1900 | 2020-12-21 | 2020-12-22 | Annual |
| 2019-12-18 | $0.1850 | 2019-12-17 | 2019-12-18 | Other |
| 2018-12-19 | $0.2480 | 2018-12-18 | 2018-12-19 | Other |
| 2017-12-20 | $0.2940 | 2017-12-19 | 2017-12-20 | Other |
| 2016-12-21 | $0.2370 | 2016-12-20 | 2016-12-21 | Annual |
| 2015-12-09 | $0.1830 | 2015-12-08 | 2015-12-09 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.