ClearBridge International Growth Fund R (LMGRX)
67.88
+0.04
(+0.06%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 | 0.8221 |
| 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 | 0.5221 |
| Dec 13, 2023 | -- | Dec 13, 2023 | -- | Qualified | 0.4495 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 13, 2022 | -- | Qualified | 0.0981 |
| Dec 13, 2022 | -- | Dec 13, 2022 | -- | Non-qualified | 0.0071 |
| Jun 17, 2022 | Jun 16, 2022 | Jun 17, 2022 | -- | Long Term Capital Gains | 0.0321 |
| Dec 03, 2021 | Dec 02, 2021 | Dec 03, 2021 | -- | Long Term Capital Gains | 1.300 |
| Dec 21, 2016 | Dec 20, 2016 | Dec 21, 2016 | -- | Qualified | 0.0924 |
| 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 08, 2005 | -- | Long Term Capital Gains | 0.2701 |
| Dec 10, 1998 | -- | Dec 10, 1998 | -- | Short Term Capital Gains | 0.0095 |
| Dec 10, 1998 | -- | Dec 10, 1998 | -- | Long Term Capital Gains | 0.9299 |
| Dec 23, 1997 | -- | Dec 23, 1997 | -- | Short Term Capital Gains | 0.00 |
| Dec 23, 1997 | -- | Dec 23, 1997 | -- | Long Term Capital Gains | 0.3920 |
| Dec 19, 1996 | -- | Dec 19, 1996 | -- | Long Term Capital Gains | 0.0749 |
| Dec 21, 1995 | -- | -- | -- | Non-qualified | 0.0050 |