ClearBridge International Growth Fund FI (LMGFX)
71.36
+0.95
(+1.35%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Non-qualified | 0.9727 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Long Term Capital Gains | 4.199 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Non-qualified | 0.6615 |
| Dec 13, 2023 | -- | Dec 13, 2023 | -- | Qualified | 0.5907 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 13, 2022 | -- | Qualified | 0.1851 |
| Dec 13, 2022 | -- | Dec 13, 2022 | -- | Non-qualified | 0.0134 |
| Jun 17, 2022 | Jun 16, 2022 | Jun 17, 2022 | -- | Long Term Capital Gains | 0.0321 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 22, 2021 | -- | Qualified | 0.0879 |
| Dec 03, 2021 | Dec 02, 2021 | Dec 03, 2021 | -- | Long Term Capital Gains | 1.300 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 18, 2019 | -- | Non-qualified | 0.0756 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 19, 2018 | -- | Non-qualified | 0.0033 |
| Dec 20, 2017 | Dec 19, 2017 | Dec 20, 2017 | -- | Qualified | 0.0215 |
| Dec 21, 2016 | Dec 20, 2016 | Dec 21, 2016 | -- | Qualified | 0.1003 |
| Dec 20, 2007 | -- | Dec 21, 2007 | -- | Short Term Capital Gains | 1.091 |
| Dec 20, 2007 | Dec 19, 2007 | Dec 21, 2007 | -- | Long Term Capital Gains | 0.695 |
| Jun 21, 2007 | Jun 20, 2007 | Jun 22, 2007 | -- | Long Term Capital Gains | 0.8015 |
| Dec 08, 2005 | Dec 07, 2005 | Dec 09, 2005 | -- | Long Term Capital Gains | 0.264 |
| Dec 10, 1998 | -- | Dec 10, 1998 | -- | Short Term Capital Gains | 0.032 |
| Dec 10, 1998 | -- | Dec 10, 1998 | -- | Long Term Capital Gains | 0.91 |
| Dec 23, 1997 | -- | Dec 23, 1997 | -- | Long Term Capital Gains | 0.3837 |
| Dec 23, 1997 | -- | Dec 23, 1997 | -- | Short Term Capital Gains | 0.0240 |
| Dec 19, 1996 | -- | Dec 19, 1996 | -- | Long Term Capital Gains | 0.0730 |
| Dec 21, 1995 | -- | -- | -- | Non-qualified | 0.0301 |