LSIFX Dividend History NMFQS:LSIFX
Mid-Cap Growth | Legg Mason
$136.54
↓
$-0.75 (-0.55%)
Last Updated: Aug 10, 2026
LSIFX fund offers investors an annual dividend of $4.16 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-13 .
LSIFX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$4.16
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-13
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.5850
Paid on 2023-12-13
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 |
|---|---|---|---|---|
| 2023-12-13 | $0.5850 | 2023-12-12 | 2023-12-13 | Annual |
| 2020-12-22 | $0.9300 | 2020-12-21 | 2020-12-22 | Annual |
| 2019-12-18 | $1.4710 | 2019-12-17 | 2019-12-18 | Annual |
| 2018-12-19 | $1.1710 | 2018-12-18 | 2018-12-19 | Annual |
| 2017-12-20 | $1.2250 | 2017-12-19 | 2017-12-20 | Annual |
| 2016-12-07 | $1.4950 | 2016-12-06 | 2016-12-07 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.