ClearBridge International Growth Fund Class I (LMGNX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
77. 51
-0.05
-0.0645%
$
7.47B Market Cap
116.82% Div Yield
0 Volume
$ 77.56
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| 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 116.82%, based on the most recent dividend payment and the current stock price of $77.51 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.
