LROSX Dividend History NMFQS:LROSX
Multisector Bond | Legg Mason
$11.02
↑
$0.00 (0.00%)
Last Updated: Oct 21, 2026
LROSX fund offers investors an annual dividend of $0.72 per share, representing a current yield of 5.01%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-20 .
LROSX Dividend Overview
Current Yield
5.01%
Above Average
Annual Distribution
$0.72
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
87.24%
Year over Year
Recent Payment
$0.1920
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 |
|---|---|---|---|---|
| 2024-12-20 | $0.1920 | - | - | Quarterly |
| 2024-09-30 | $0.2010 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.1600 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.1660 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-19 | $0.1340 | 2023-12-18 | 2023-12-19 | Quarterly |
| 2023-09-29 | $0.0470 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.1160 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.0870 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-20 | $0.1710 | 2022-12-19 | 2022-12-20 | Quarterly |
| 2021-12-20 | $0.0440 | 2021-12-17 | 2021-12-20 | Quarterly |
| 2021-09-30 | $0.1270 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.0530 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-31 | $0.0590 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-12-18 | $0.0660 | 2020-12-17 | 2020-12-18 | Quarterly |
| 2020-03-31 | $0.0710 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2018-12-20 | $0.0570 | 2018-12-19 | 2018-12-20 | Quarterly |
| 2018-09-27 | $0.1050 | 2018-09-26 | 2018-09-27 | Quarterly |
| 2018-06-28 | $0.1430 | 2018-06-27 | 2018-06-28 | Quarterly |
| 2018-03-28 | $0.1140 | 2018-03-27 | 2018-03-28 | Quarterly |
| 2017-12-21 | $0.0880 | 2017-12-20 | 2017-12-21 | Other |
| 2017-09-29 | $0.0790 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.0580 | 2017-06-29 | 2017-06-30 | Quarterly |
| 2017-03-31 | $0.0490 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2015-12-22 | $0.2110 | 2015-12-21 | 2015-12-22 | Other |
| 2015-09-30 | $0.0690 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-06-30 | $0.0700 | 2015-06-29 | 2015-06-30 | Quarterly |
| 2015-03-31 | $0.0710 | 2015-03-30 | 2015-03-31 | Quarterly |
| 2014-12-23 | $0.2100 | 2014-12-22 | 2014-12-23 | Quarterly |
| 2014-09-30 | $0.1470 | 2014-09-29 | 2014-09-30 | Quarterly |
| 2014-03-31 | $0.0320 | - | - | Quarterly |
| 2014-02-28 | $0.0280 | - | - | Quarterly |
| 2014-01-31 | $0.0280 | - | - | Quarterly |
| 2013-12-31 | $0.0290 | - | - | Quarterly |
| 2013-11-29 | $0.0290 | - | - | Quarterly |
| 2013-10-31 | $0.0300 | - | - | Quarterly |
| 2013-09-30 | $0.0250 | - | - | Quarterly |
| 2013-08-30 | $0.0280 | - | - | Quarterly |
| 2013-07-31 | $0.0250 | - | - | Quarterly |
| 2013-06-28 | $0.0210 | - | - | Quarterly |
| 2013-05-31 | $0.0270 | - | - | Quarterly |
| 2013-04-30 | $0.0250 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.