LIORX Mutual Fund
LIORX Mutual Fund
NAV$14.90
AUM$612,535.43
TER1.50%
Holdings83
See how much of LIORX you already own
LIORX Mutual Fund
NAV$14.90
ClearBridge International Value Fund Class R
AUM$612,535.43
TER1.50%
Holdings83
See how much of LIORX you already own
Dividend Yield
3.39%
Frequency
N/A
Latest Distribution
$0.26
LIORX Mutual Fund Dividends
LIORX dividends yield 3.39%. 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 includes reinvested dividends. LIORX high-yield alternatives are available in the Mutual Fund Screener.