LSITX Dividend History NMFQS:LSITX
Large Growth | Legg Mason
$77.52
↑
$0.14 (0.18%)
Last Updated: Jun 21, 2026
LSITX fund offers investors an annual dividend of $0.67 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2020-12-22 .
LSITX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.67
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2020-12-22
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1170
Paid on 2020-12-22
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 |
|---|---|---|---|---|
| 2020-12-22 | $0.1170 | 2020-12-21 | 2020-12-22 | Annual |
| 2019-12-18 | $0.2320 | 2019-12-17 | 2019-12-18 | Other |
| 2018-12-07 | $0.1780 | 2018-12-06 | 2018-12-07 | Other |
| 2017-12-07 | $0.1390 | 2017-12-06 | 2017-12-07 | Other |
| 2016-12-08 | $0.1340 | 2016-12-07 | 2016-12-08 | Other |
| 2015-12-10 | $0.1210 | 2015-12-09 | 2015-12-10 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.