ClearBridge International Value Fund Class IS (LSIUX)
Market Open
14 Aug, 13:31
NASDAQ NASDAQ Primary $
16. 04
-0.01
-0.0623%
$
- Market Cap
0.66% Div Yield
0 Volume
$ 16.05
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2024 | $0.25 | 12 Dec 2024 | 11 Dec 2024 | - | Annual |
| | 13 Dec 2023 | $0.46 | 13 Dec 2023 | 12 Dec 2023 | - | Annual |
| | 13 Dec 2022 | $0.71 | 13 Dec 2022 | 12 Dec 2022 | 13 Dec 2022 | Annual |
| | 6 Dec 2021 | $0.29 | 6 Dec 2021 | 3 Dec 2021 | 6 Dec 2021 | Annual |
| | 7 Dec 2020 | $0.14 | 7 Dec 2020 | 4 Dec 2020 | 7 Dec 2020 | Annual |
| | 6 Dec 2019 | $0.34 | 6 Dec 2019 | 5 Dec 2019 | 6 Dec 2019 | Annual |
| | 7 Dec 2018 | $0.18 | 7 Dec 2018 | 6 Dec 2018 | 7 Dec 2018 | Annual |
| | 7 Dec 2017 | $0.2 | 7 Dec 2017 | 6 Dec 2017 | 7 Dec 2017 | Annual |
| | 8 Dec 2016 | $0.19 | 8 Dec 2016 | 7 Dec 2016 | 8 Dec 2016 | Annual |
| | 10 Dec 2015 | $0.21 | 10 Dec 2015 | 9 Dec 2015 | 10 Dec 2015 | Annual |
| | 11 Dec 2014 | $0.14 | 11 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 | Annual |
| | 12 Dec 2013 | $0.15 | 12 Dec 2013 | 11 Dec 2013 | 12 Dec 2013 | Annual |
| | 13 Dec 2012 | $0.19 | 13 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 | Annual |
| | 28 Dec 2011 | $0.13 | 28 Dec 2011 | 27 Dec 2011 | - | Annual |
| | 29 Dec 2010 | $0.12 | 29 Dec 2010 | 28 Dec 2010 | - | Annual |
| | 29 Dec 2009 | $0.14 | 29 Dec 2009 | 28 Dec 2009 | - | Annual |
| | 29 Dec 2008 | $0.13 | 29 Dec 2008 | 26 Dec 2008 | - | Other |
LSIUX Dividend FAQ
What is the dividend yield?
The current dividend yield for LSIUX is 0.66%, based on the most recent dividend payment and the current stock price of $16.04 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 IS has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 15 years of consistent payments. The most recent payment was 0.247 per share on 2024-12-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 15 years is approximately -10.13%, reflecting the LSIUX's commitment to rewarding shareholders.
How can I track LSIUX dividends?
You can easily track LSIUX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
