ClearBridge International Value Fund Class R (LIORX)
Market Closed
18 Aug, 20:00
NASDAQ NASDAQ Primary $
15. 54
-0.23
-1.4585%
$
- Market Cap
0.66% Div Yield
0 Volume
$ 15.77
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2024 | $0.16 | 12 Dec 2024 | 11 Dec 2024 | - | Annual |
| | 13 Dec 2023 | $0.4 | 13 Dec 2023 | 12 Dec 2023 | - | Annual |
| | 13 Dec 2022 | $0.64 | 13 Dec 2022 | 12 Dec 2022 | 13 Dec 2022 | Annual |
| | 6 Dec 2021 | $0.26 | 6 Dec 2021 | 3 Dec 2021 | 6 Dec 2021 | Annual |
| | 7 Dec 2020 | $0.08 | 7 Dec 2020 | 4 Dec 2020 | 7 Dec 2020 | Annual |
| | 6 Dec 2019 | $0.29 | 6 Dec 2019 | 5 Dec 2019 | 6 Dec 2019 | Annual |
| | 7 Dec 2018 | $0.04 | 7 Dec 2018 | 6 Dec 2018 | 7 Dec 2018 | Annual |
| | 7 Dec 2017 | $0.13 | 7 Dec 2017 | 6 Dec 2017 | 7 Dec 2017 | Annual |
| | 8 Dec 2016 | $0.16 | 8 Dec 2016 | 7 Dec 2016 | 8 Dec 2016 | Annual |
| | 10 Dec 2015 | $0.15 | 10 Dec 2015 | 9 Dec 2015 | 10 Dec 2015 | Annual |
| | 11 Dec 2014 | $0.09 | 11 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 | Other |
LIORX Dividend FAQ
What is the dividend yield?
The current dividend yield for LIORX is 0.66%, based on the most recent dividend payment and the current stock price of $15.54 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
ClearBridge International Value Fund Class R has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 0.161 per share on 2024-12-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately -12.46%, reflecting the LIORX's commitment to rewarding shareholders.
How can I track LIORX dividends?
You can easily track LIORX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
