LMVTX Dividend History NMFQS:LMVTX
Large Value | Legg Mason
$99.48
↑
$0.99 (1.01%)
Last Updated: Jun 29, 2026
LMVTX fund offers investors an annual dividend of $1.08 per share, representing a current yield of 0.59%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
LMVTX Dividend Overview
Current Yield
0.59%
Below Average
Annual Distribution
$1.08
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
114.29%
Year over Year
Recent Payment
$0.0400
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 | $0.0400 | - | - | Annual |
| 2023-12-13 | $0.5440 | 2023-12-12 | 2023-12-13 | Annual |
| 2022-12-13 | $0.3270 | 2022-12-12 | 2022-12-13 | Annual |
| 2020-12-04 | $0.1690 | 2020-12-03 | 2020-12-04 | Annual |
| 2016-12-07 | $0.0710 | 2016-12-06 | 2016-12-07 | Annual |
| 2013-12-26 | $0.1470 | 2013-12-24 | 2013-12-26 | Annual |
| 2012-12-12 | $0.2790 | 2012-12-11 | 2012-12-12 | Other |
| 2011-12-28 | $0.0070 | 2011-12-27 | 2011-12-28 | Annual |
| 2009-12-10 | $0.1800 | 2009-12-09 | 2009-12-10 | SemiAnnual |
| 2004-08-16 | $0.0200 | - | - | Annual |
| 1997-05-22 | $0.0350 | 1997-05-21 | 1997-05-23 | Other |
| 1996-12-26 | $0.0230 | 1996-12-24 | 1996-12-26 | Quarterly |
| 1996-10-28 | $0.0330 | - | - | Annual |
| 1996-08-06 | $0.0420 | - | - | Annual |
| 1996-05-13 | $0.0650 | 1996-05-10 | 1996-05-15 | Other |
| 1995-12-21 | $0.0320 | 1995-12-20 | 1995-12-26 | Other |
| 1995-10-30 | $0.0500 | 1995-10-27 | 1995-11-01 | Quarterly |
| 1995-07-31 | $0.0400 | 1995-07-28 | 1995-08-02 | Quarterly |
| 1995-05-10 | $0.0500 | 1995-05-09 | 1995-05-12 | Other |
| 1994-12-22 | $0.0100 | 1994-12-21 | 1994-12-27 | Quarterly |
| 1994-10-24 | $0.0200 | 1994-10-21 | 1994-10-26 | Quarterly |
| 1994-08-01 | $0.0200 | 1994-07-29 | 1994-08-03 | Quarterly |
| 1993-12-28 | $0.0200 | 1993-12-27 | 1993-12-30 | Other |
| 1993-10-25 | $0.0500 | 1993-10-22 | 1993-10-27 | Quarterly |
| 1993-07-19 | $0.0400 | 1993-07-16 | 1993-07-21 | Quarterly |
| 1993-05-17 | $0.0500 | 1993-05-14 | 1993-05-19 | Quarterly |
| 1993-01-04 | $0.0700 | 1992-12-31 | 1993-01-08 | Quarterly |
| 1992-10-19 | $0.0300 | 1992-10-16 | 1992-10-23 | Quarterly |
| 1992-07-20 | $0.0300 | - | - | Annual |
| 1992-05-18 | $0.0500 | 1992-05-15 | 1992-05-22 | Quarterly |
| 1992-01-02 | $0.0500 | 1991-12-31 | 1992-01-08 | Quarterly |
| 1991-10-21 | $0.0700 | 1991-10-18 | 1991-10-25 | Quarterly |
| 1991-08-05 | $0.0400 | 1991-08-02 | 1991-08-09 | Quarterly |
| 1991-05-13 | $0.0375 | 1991-05-10 | 1991-05-17 | Quarterly |
| 1990-12-21 | $0.0425 | 1990-12-20 | 1991-01-04 | Quarterly |
| 1990-10-25 | $0.0350 | 1990-10-24 | 1990-10-26 | Quarterly |
| 1990-07-23 | $0.0525 | 1990-07-20 | 1990-07-27 | Quarterly |
| 1990-05-21 | $0.0500 | 1990-05-18 | 1990-05-25 | Quarterly |
| 1989-12-18 | $0.0250 | 1989-12-15 | 1989-12-22 | Other |
| 1989-10-23 | $0.0475 | - | - | Annual |
| 1989-07-24 | $0.0500 | - | - | Annual |
| 1989-05-15 | $0.0425 | - | - | Annual |
| 1988-12-16 | $0.0250 | - | - | Annual |
| 1988-10-24 | $0.0275 | - | - | Annual |
| 1988-07-25 | $0.0225 | - | - | Annual |
| 1988-05-16 | $0.0175 | - | - | Annual |
| 1987-12-23 | $0.0300 | - | - | Annual |
| 1987-10-19 | $0.0225 | - | - | Annual |
| 1987-07-09 | $0.0300 | - | - | Annual |
| 1987-05-11 | $0.0200 | - | - | Annual |
| 1987-02-02 | $0.0225 | - | - | Annual |
| 1986-10-20 | $0.0225 | - | - | Annual |
| 1986-07-21 | $0.0325 | - | - | Annual |
| 1986-05-12 | $0.0225 | - | - | Annual |
| 1986-01-27 | $0.0275 | - | - | Annual |
| 1985-10-21 | $0.0225 | - | - | Annual |
| 1985-07-22 | $0.0225 | - | - | Annual |
| 1985-05-13 | $0.0175 | - | - | Annual |
| 1985-01-21 | $0.0225 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.