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LMGNX DRIP Calculator & Dividend Yield 2026
7.65% YieldFinancial ServicesClearBridge International Growth I · NASDAQ
Price: $70.96 · Annual div: $5.43/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-11
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LMGNX Dividend Yield
LMGNX (ClearBridge International Growth I) has a dividend yield of 7.65%, based on an annual dividend of $5.43 per share and a price of $70.96. Over the last 12 months it paid $5.43 per share — a trailing yield of 7.65%. Dividends are paid annual.
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🎯 When LMGNX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
LMGNX Dividend History — Last 13 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-11Latest | 2025-12-11 | $5.4309 | 8.08% | $78.25 |
| 2024-12-12 | 2024-12-12 | $0.8903 | 1.31% | $68.19 |
| 2023-12-13 | 2023-12-13 | $0.7782 | 1.30% | $59.68 |
| 2022-12-13 | 2022-12-13 | $0.4037 | 1.25% | $56.63 |
| 2022-06-17 | 2022-06-17 | $0.0321 | 2.93% | $54.91 |
| 2021-12-22 | 2021-12-22 | $0.2738 | 2.33% | $67.61 |
| 2021-12-03 | 2021-12-03 | $1.3005 | 2.09% | $67.61 |
| 2020-12-22 | 2020-12-22 | $0.1116 | — | — |
| 2019-12-18 | 2019-12-18 | $0.1717 | — | — |
| 2018-12-19 | 2018-12-19 | $0.0986 | — | — |
| 2017-12-20 | 2017-12-20 | $0.0973 | — | — |
| 2016-12-21 | 2016-12-21 | $0.1892 | — | — |
| 2007-12-20 | 2007-12-21 | $1.7864 | — | — |
About ClearBridge International Growth I (LMGNX) — Dividend Analysis 2026
The fund primarily allocates its capital to the equity shares of international companies. The portfolio managers specifically target businesses that they believe demonstrate superior growth potential and are trading at a significant discount relative to their assessed intrinsic value. Furthermore, the fund is authorized to invest in foreign companies of any market capitalization, located in various regions across the globe.
Similar dividend stocks to LMGNX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 LMGNX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold LMGNX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 7.65% | 4.85% | $765 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 6.50% | 3.70% | $650 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 6.12% | 3.32% | $612 / yr |
| 🇬🇧 UK ISA | 0% | 7.65% | 4.85% | $765 / yr |
| 🇬🇧 UK Taxable | 8.75% | 6.98% | 4.18% | $698 / yr |
| 🇨🇦 TFSA | 0% | 7.65% | 4.85% | $765 / yr |
| 🇨🇦 CA Taxable | 25% | 5.74% | 2.94% | $574 / yr |
| 🇦🇺 Super (pension) | 15% | 6.50% | 3.70% | $650 / yr |
| 🇦🇺 AU Taxable | 30% | 5.35% | 2.55% | $535 / yr |
| 🇩🇪 DE Taxable | 26.375% | 5.63% | 2.83% | $563 / yr |
| 🇫🇷 FR Taxable | 30% | 5.35% | 2.55% | $535 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 LMGNX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $5.43/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 LMGNX Dividend Payment Schedule
LMGNX pays annually — 1 payment per year.
📊 LMGNX vs Financial Services Benchmarks
How LMGNX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for LMGNX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ LMGNX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare LMGNX with peers: LMGNX vs BGSAX · LMGNX vs BMGAX · LMGNX vs BMGCX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the LMGNX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
ClearBridge International Growth I (LMGNX) is currently trading at $70.96, trading near its 52-week low. The current dividend yield is 7.65% based on an annual payout of $5.43 per share.
LMGNX (ClearBridge International Growth I) — 7.65% Dividend Yield Analysis
ClearBridge International Growth I (LMGNX) is a financial services stock currently trading at $70.96 with a dividend yield of 7.65%. It pays an annual dividend of $5.43 per share. Over the past 5 years, LMGNX has grown its dividend at a compound annual rate of 100.0%.
- Above-average yield (7.65%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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