LSIUX Dividend History NMFQS:LSIUX
Foreign Large Value | Legg Mason
$14.41
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
LSIUX fund offers investors an annual dividend of $1.70 per share, representing a current yield of 4.40%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
LSIUX Dividend Overview
Current Yield
4.40%
Above Average
Annual Distribution
$1.70
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
98.37%
Year over Year
Recent Payment
$0.2470
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 | $0.2470 | - | - | Annual |
| 2023-12-13 | $0.4560 | 2023-12-12 | 2023-12-13 | Annual |
| 2022-12-13 | $0.7090 | 2022-12-12 | 2022-12-13 | Annual |
| 2021-12-06 | $0.2920 | 2021-12-03 | 2021-12-06 | Annual |
| 2020-12-07 | $0.1360 | 2020-12-04 | 2020-12-07 | Annual |
| 2019-12-06 | $0.3410 | 2019-12-05 | 2019-12-06 | Annual |
| 2018-12-07 | $0.1830 | 2018-12-06 | 2018-12-07 | Annual |
| 2017-12-07 | $0.1990 | 2017-12-06 | 2017-12-07 | Annual |
| 2016-12-08 | $0.1890 | 2016-12-07 | 2016-12-08 | Annual |
| 2015-12-10 | $0.2080 | 2015-12-09 | 2015-12-10 | Annual |
| 2014-12-11 | $0.1360 | 2014-12-10 | 2014-12-11 | Annual |
| 2013-12-12 | $0.1520 | 2013-12-11 | 2013-12-12 | Annual |
| 2012-12-13 | $0.1870 | 2012-12-12 | 2012-12-13 | Annual |
| 2011-12-28 | $0.1340 | 2011-12-27 | 2011-12-28 | Annual |
| 2010-12-29 | $0.1160 | 2010-12-28 | 2010-12-29 | Annual |
| 2009-12-29 | $0.1370 | 2009-12-28 | 2009-12-29 | Annual |
| 2008-12-29 | $0.1269 | 2008-12-26 | 2008-12-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.