LMGNX
ClearBridge International Growth Fund Class I
$70.92
ClearBridge International Growth Fund Class I (LMGNX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 11, 2025
- Dividend Amount Per Share
- $5.431
- Dividend Yield
- 7.30%
- Dividend Growth (TTM)
- +510.0%
- Next Ex-Dividend Date (est.)
- Dec 10, 2026
Payment date
Dec 11, 2025
Dec 11, 2025
Annually
Forward yield
7.66%
7.66%
1 year, trailing
Est. payment date
Dec 10, 2026
Dec 10, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 21, 2016 | $0.1892 |
| Dec 20, 2017 | $0.0973 |
| Dec 19, 2018 | $0.09857 |
| Dec 18, 2019 | $0.17166 |
| Dec 22, 2020 | $0.11165 |
| Dec 03, 2021 | $1.30047 |
| Dec 22, 2021 | $0.27381 |
| Jun 17, 2022 | $0.03208 |
| Dec 13, 2022 | $0.40372 |
| Dec 13, 2023 | $0.77815 |
| Dec 12, 2024 | $0.89026 |
| Dec 11, 2025 | $5.43085 |
LMGNX Dividend Yield Range
LMGNX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | Annually | $5.43 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | Annually | $0.89 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 13, 2023 | Annually | $0.78 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 13, 2022 | Semi Annually | $0.40 |
| Jun 17, 2022 | Jun 16, 2022 | Jun 17, 2022 | Semi Annually | $0.03 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 22, 2021 | Annually | $0.27 |
| Dec 03, 2021 | Dec 02, 2021 | Dec 03, 2021 | Annually | $1.30 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 22, 2020 | Annually | $0.11 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 18, 2019 | Annually | $0.17 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 19, 2018 | Annually | $0.10 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 11, 2025 | $5.43 | Dec 11, 2025 | Dec 10, 2025 | Annually |
| Dec 12, 2024 | $0.89 | Dec 12, 2024 | Dec 11, 2024 | Annually |
| Dec 13, 2023 | $0.78 | Dec 13, 2023 | Dec 12, 2023 | Annually |
| Dec 13, 2022 | $0.40 | Dec 13, 2022 | Dec 12, 2022 | Semi Annually |
| Jun 17, 2022 | $0.03 | Jun 17, 2022 | Jun 16, 2022 | Semi Annually |
| Dec 22, 2021 | $0.27 | Dec 22, 2021 | Dec 21, 2021 | Annually |
| Dec 03, 2021 | $1.30 | Dec 03, 2021 | Dec 02, 2021 | Annually |
| Dec 22, 2020 | $0.11 | Dec 22, 2020 | Dec 21, 2020 | Annually |
| Dec 18, 2019 | $0.17 | Dec 18, 2019 | Dec 17, 2019 | Annually |
| Dec 19, 2018 | $0.10 | Dec 19, 2018 | Dec 18, 2018 | Annually |
The table shows ClearBridge International Growth Fund Class I’s dividend history, including amount per share, payout frequency, record and payment dates.
LMGNX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $5.4309 |
| 2024 | 1 | $0.8903 |
| 2023 | 1 | $0.7782 |
| 2022 | 2 | $0.4358 |
| 2021 | 2 | $1.5743 |
| 2020 | 1 | $0.1117 |
| 2019 | 1 | $0.1717 |
| 2018 | 1 | $0.0986 |
| 2017 | 1 | $0.0973 |
| 2016 | 1 | $0.1892 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does ClearBridge International Growth Fund Class I pay dividends?
Yes, LMGNX has paid a dividend within the past 12 months. LMGNX pays dividends annually.
How much is ClearBridge International Growth Fund Class I's dividend?
LMGNX’s most recent dividend was $5.431 per share. LMGNX’s annual dividend yield is 7.30%.
When is ClearBridge International Growth Fund Class I ex-dividend date?
ClearBridge International Growth Fund Class I’s last ex-dividend date was Dec 11, 2025. Shareholders who own LMGNX shares before this date received a dividend of $5.431 per share on Dec 11, 2025. LMGNX’s next ex-dividend date has not been announced yet.
When is ClearBridge International Growth Fund Class I dividend payment date?
ClearBridge International Growth Fund Class I’s last dividend payment date was Dec 11, 2025. Shareholders who own LMGNX shares before Dec 11, 2025 received $5.431 per share.
