LMVFX Dividend History NMFQS:LMVFX
Large Value | Legg Mason
$131.82
↑
$1.31 (1.00%)
Last Updated: Jun 28, 2026
LMVFX fund offers investors an annual dividend of $3.09 per share, representing a current yield of 0.79%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
LMVFX Dividend Overview
Current Yield
0.79%
Below Average
Annual Distribution
$3.09
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
105.93%
Year over Year
Recent Payment
$0.4990
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 | $0.4990 | - | - | Annual |
| 2023-12-13 | $1.1450 | 2023-12-12 | 2023-12-13 | Annual |
| 2022-12-13 | $0.8400 | 2022-12-12 | 2022-12-13 | Annual |
| 2021-12-03 | $0.6090 | 2021-12-02 | 2021-12-03 | Annual |
| 2020-12-04 | $0.6170 | 2020-12-03 | 2020-12-04 | Annual |
| 2019-12-05 | $0.2410 | 2019-12-04 | 2019-12-05 | Annual |
| 2018-12-06 | $0.3720 | 2018-12-04 | 2018-12-06 | Other |
| 2017-12-06 | $0.2720 | 2017-12-05 | 2017-12-06 | Annual |
| 2016-12-07 | $0.4660 | 2016-12-06 | 2016-12-07 | Annual |
| 2015-12-09 | $0.1290 | 2015-12-08 | 2015-12-09 | Annual |
| 2013-12-26 | $0.5040 | 2013-12-24 | 2013-12-26 | Annual |
| 2012-12-12 | $0.5530 | 2012-12-11 | 2012-12-12 | Other |
| 2011-12-28 | $0.2670 | 2011-12-27 | 2011-12-28 | Annual |
| 2009-12-10 | $0.3310 | 2009-12-09 | 2009-12-10 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.