LIORX Mutual Fund
LIORX Mutual Fund
NAV$15.09
AUM$665,679.78
TER1.50%
Holdings83
See how much of LIORX you already own
LIORX Mutual Fund
NAV$15.09
ClearBridge International Value Fund Class R
AUM$665,679.78
TER1.50%
Holdings83
See how much of LIORX you already own
Dividend Yield
3.27%
Frequency
Annually
Latest Distribution
$0.26
LIORX Mutual Fund Dividends
LIORX dividends yield 3.27%, 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 includes reinvested dividends. LIORX high-yield alternatives are available in the Mutual Fund Screener.