LWLAX Dividend History NMFQS:LWLAX
Allocation--30% to 50% Equity | Legg Mason
$13.77
↓
$-0.01 (-0.07%)
Last Updated: Feb 17, 2026
LWLAX fund offers investors an annual dividend of $0.33 per share, representing a current yield of 2.45%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-30 .
LWLAX Dividend Overview
Current Yield
2.45%
Above Average
Annual Distribution
$0.33
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
87.64%
Year over Year
Recent Payment
$0.1960
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 |
|---|---|---|---|---|
| 2024-12-30 | $0.1960 | - | - | Quarterly |
| 2024-09-30 | $0.0650 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.0510 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.0220 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-28 | $0.0780 | 2023-12-27 | 2023-12-28 | Quarterly |
| 2023-09-29 | $0.0280 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.0460 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.0260 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-29 | $0.1500 | 2022-12-28 | 2022-12-29 | Quarterly |
| 2022-06-30 | $0.0150 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.0180 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-30 | $0.2270 | 2021-12-29 | 2021-12-30 | Quarterly |
| 2021-09-30 | $0.0430 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.0270 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-31 | $0.0060 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-12-30 | $0.1460 | 2020-12-29 | 2020-12-30 | Quarterly |
| 2020-09-30 | $0.0200 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2020-06-30 | $0.0230 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-31 | $0.0380 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-27 | $0.1380 | 2019-12-26 | 2019-12-27 | Quarterly |
| 2019-09-30 | $0.0290 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-06-28 | $0.0410 | 2019-06-27 | 2019-06-28 | Other |
| 2019-03-29 | $0.0390 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-12-27 | $0.1360 | 2018-12-26 | 2018-12-27 | Other |
| 2018-09-27 | $0.0460 | 2018-09-26 | 2018-09-27 | Quarterly |
| 2018-06-28 | $0.0340 | 2018-06-27 | 2018-06-28 | Other |
| 2018-03-28 | $0.0250 | 2018-03-27 | 2018-03-28 | Quarterly |
| 2017-12-28 | $0.1300 | 2017-12-27 | 2017-12-28 | Other |
| 2017-09-29 | $0.0300 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.0250 | 2017-06-29 | 2017-06-30 | Other |
| 2017-03-31 | $0.0190 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2016-12-28 | $0.1300 | 2016-12-27 | 2016-12-28 | Quarterly |
| 2016-09-30 | $0.0390 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.0360 | 2016-06-29 | 2016-06-30 | Quarterly |
| 2016-03-31 | $0.0340 | 2016-03-30 | 2016-03-31 | Quarterly |
| 2015-12-23 | $0.1060 | 2015-12-22 | 2015-12-23 | Quarterly |
| 2015-09-30 | $0.0320 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-06-30 | $0.0310 | 2015-06-29 | 2015-06-30 | Quarterly |
| 2015-03-31 | $0.0390 | 2015-03-30 | 2015-03-31 | Quarterly |
| 2014-12-29 | $0.1210 | 2014-12-26 | 2014-12-29 | Quarterly |
| 2014-09-30 | $0.0390 | 2014-09-29 | 2014-09-30 | Quarterly |
| 2014-06-27 | $0.0380 | 2014-06-26 | 2014-06-27 | Quarterly |
| 2014-03-28 | $0.0290 | 2014-03-27 | 2014-03-28 | Quarterly |
| 2013-12-30 | $0.0980 | 2013-12-27 | 2013-12-30 | Quarterly |
| 2013-09-30 | $0.0390 | 2013-09-27 | 2013-09-30 | Quarterly |
| 2013-06-26 | $0.0330 | 2013-06-25 | 2013-06-26 | Quarterly |
| 2013-03-28 | $0.0490 | 2013-03-27 | 2013-03-28 | Quarterly |
| 2012-12-28 | $0.1110 | 2012-12-27 | 2012-12-28 | Quarterly |
| 2012-09-28 | $0.0520 | 2012-09-27 | 2012-09-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.