LMVRX Dividend History NMFQS:LMVRX
Large Value | Legg Mason
$131.67
↑
$0.48 (0.37%)
Last Updated: Jun 29, 2026
LMVRX fund offers investors an annual dividend of $1.53 per share, representing a current yield of 0.63%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
LMVRX Dividend Overview
Current Yield
0.63%
Below Average
Annual Distribution
$1.53
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
73.02%
Year over Year
Recent Payment
$0.3890
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 | $0.3890 | - | - | Annual |
| 2023-12-13 | $0.5150 | 2023-12-12 | 2023-12-13 | Annual |
| 2022-12-13 | $0.3870 | 2022-12-12 | 2022-12-13 | Annual |
| 2021-12-03 | $0.2350 | 2021-12-02 | 2021-12-03 | Annual |
| 2020-12-04 | $0.5290 | 2020-12-03 | 2020-12-04 | Annual |
| 2019-12-05 | $0.0060 | 2019-12-04 | 2019-12-05 | Annual |
| 2017-12-06 | $0.0570 | 2017-12-05 | 2017-12-06 | Annual |
| 2016-12-07 | $0.2900 | 2016-12-06 | 2016-12-07 | Annual |
| 2013-12-26 | $0.2360 | 2013-12-24 | 2013-12-26 | Annual |
| 2012-12-12 | $0.3030 | 2012-12-11 | 2012-12-12 | Other |
| 2011-12-28 | $0.1270 | 2011-12-27 | 2011-12-28 | Annual |
| 2009-12-10 | $0.2540 | 2009-12-09 | 2009-12-10 | Annual |
| 2008-06-19 | $3.1622 | 2008-06-18 | 2008-06-20 | Other |
| 2007-12-20 | $4.7513 | 2007-12-19 | 2007-12-21 | Other |
| 2007-06-21 | $1.2822 | 2007-06-20 | 2007-06-22 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.