LIORX Mutual Fund
NAV$15.54
AUM$648,364.1
TER1.50%
Holdings67
LIORX Mutual Fund
NAV$15.54
ClearBridge International Value Fund Class R
AUM$648,364.1
TER1.50%
Holdings67
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Dividend Yield
3.33%
Frequency
Annually
Latest Distribution
$0.26
LIORX Mutual Fund Dividends
LIORX dividends yield 3.33%, paid on a annually basis. The most recent distribution was $0.2625 on .
LIORX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
LIORX total return performance includes reinvested dividends. LIORX high-yield alternatives are available in the Mutual Fund Screener.