ClearBridge International Growth Fund Class I (LMGNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$73.49
+$0.86+1.18%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $5.43 | +510.03% | ||
Dec 11, 2025 | $5.43 | +510.03% | |
| $0.89 | +14.41% | ||
Dec 12, 2024 | $0.89 | +14.41% | |
| $0.78 | +78.56% | ||
Dec 13, 2023 | $0.78 | +92.75% | |
| $0.44 | -72.32% | ||
Dec 13, 2022 | $0.40 | +1,158.48% | |
Jun 17, 2022 | $0.03 | -88.28% | |
| $1.57 | +1,310.03% | ||
Dec 22, 2021 | $0.27 | -78.95% | |
Dec 3, 2021 | $1.30 | +1,064.78% | |
| $0.11 | -34.96% | ||
Dec 22, 2020 | $0.11 | -34.96% | |
| $0.17 | +74.15% | ||
Dec 18, 2019 | $0.17 | +74.15% | |
| $0.10 | +1.31% | ||
Dec 19, 2018 | $0.10 | +1.31% | |
| $0.10 | -48.57% | ||
Dec 20, 2017 | $0.10 | -48.57% | |
| $0.19 | - | ||
Dec 21, 2016 | $0.19 | -82.66% | |
| $2.59 | - | ||
Dec 21, 2007 | $0.70 | -13.29% | |
Dec 21, 2007 | $1.09 | +57.04% | |
Jun 22, 2007 | $0.80 | +203.61% | |
| $0.26 | - | ||
Dec 9, 2005 | $0.26 | - | |
10Y Growth
0%
5Y Growth
117.47%
3Y Growth
137.83%
1Y Growth
510.03%
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FAQs
How much dividend does ClearBridge International Growth Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for ClearBridge International Growth Fund Class I is $5.43 per share.
What is the dividend yield of ClearBridge International Growth Fund Class I?▼
The current dividend yield of ClearBridge International Growth Fund Class I is 7.39%.
When does ClearBridge International Growth Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ClearBridge International Growth Fund Class I is estimated for December 11, 2026.
When is the next dividend from ClearBridge International Growth Fund Class I?▼
The next dividend payment from ClearBridge International Growth Fund Class I is estimated for December 11, 2026.
How safe is the dividend of ClearBridge International Growth Fund Class I?▼
ClearBridge International Growth Fund Class I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 117.47%.
What is the dividend of ClearBridge International Growth Fund Class I?▼
The latest recorded dividend from ClearBridge International Growth Fund Class I was $5.43 per share.
When did I have to buy the shares of ClearBridge International Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from ClearBridge International Growth Fund Class I, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did ClearBridge International Growth Fund Class I pay the last dividend?▼
The last dividend payment from ClearBridge International Growth Fund Class I was made on December 11, 2025.
What was the dividend of ClearBridge International Growth Fund Class I in 2025?▼
ClearBridge International Growth Fund Class I has recorded dividends totaling $5.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.