ClearBridge International Growth Fund Class I (LMGNX)
Market Open
16 Oct, 12:10 PM
NASDAQ NASDAQ Primary $
72. 40
+0.46
+0.6394%
$
7.1B Market Cap
29.85% Div Yield
0 Volume
$ 71.94
Previous Close Want to track LMGNX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2024 | $0.89 | 12 Dec 2024 | 11 Dec 2024 | - | Annual |
| | 13 Dec 2023 | $0.78 | 13 Dec 2023 | 12 Dec 2023 | - | Annual |
| | 13 Dec 2022 | $0.4 | 13 Dec 2022 | 12 Dec 2022 | 13 Dec 2022 | Annual |
| | 17 Jun 2022 | $0.03 | 17 Jun 2022 | 16 Jun 2022 | - | Other |
| | 22 Dec 2021 | $0.27 | 22 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Annual |
| | 3 Dec 2021 | $1.3 | 3 Dec 2021 | 2 Dec 2021 | 3 Dec 2021 | Other |
| | 22 Dec 2020 | $0.11 | 22 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Annual |
| | 18 Dec 2019 | $0.17 | 18 Dec 2019 | 17 Dec 2019 | 5 Dec 2019 | Annual |
| | 19 Dec 2018 | $0.1 | 19 Dec 2018 | 18 Dec 2018 | 19 Dec 2018 | Annual |
| | 20 Dec 2017 | $0.1 | 20 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Annual |
| | 21 Dec 2016 | $0.19 | 21 Dec 2016 | 20 Dec 2016 | 21 Dec 2016 | Other |
| | 20 Dec 2007 | $1.79 | 21 Dec 2007 | 19 Dec 2007 | - | Other |
| | 21 Jun 2007 | $0.8 | 22 Jun 2007 | 20 Jun 2007 | - | Other |
| | 8 Dec 2005 | $0.26 | 9 Dec 2005 | 7 Dec 2005 | - | Other |
LMGNX Dividend FAQ
What is the dividend yield?
The current dividend yield for LMGNX is 29.85%, based on the most recent dividend payment and the current stock price of $72.40 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 Growth Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 19 years of consistent payments. The most recent payment was 0.89 per share on 2024-12-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 19 years is approximately 6.61%, reflecting the LMGNX's commitment to rewarding shareholders.
How can I track LMGNX dividends?
You can easily track LMGNX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
2026 © Marketlog. All Rights Reserved.
