ClearBridge Tactical Dividend Income Fund Class I (LADIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.85
+$0.03+0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.14 | +0.17% | ||
30 Sep 2026 | $0.21 | - | |
30 Jun 2026 | $0.21 | +0.38% | |
31 Mar 2026 | $0.20 | -61.37% | |
| $1.14 | +38.11% | ||
19 Dec 2025 | $0.53 | +157.71% | |
30 Sep 2025 | $0.21 | +0.99% | |
30 Jun 2025 | $0.20 | -0.49% | |
31 Mar 2025 | $0.20 | -3.96% | |
| $0.83 | +0.62% | ||
20 Dec 2024 | $0.21 | +3.68% | |
30 Sep 2024 | $0.21 | -0.25% | |
28 Jun 2024 | $0.21 | +1.16% | |
28 Mar 2024 | $0.20 | -4.33% | |
| $0.82 | +0.08% | ||
19 Dec 2023 | $0.21 | +3.92% | |
29 Sep 2023 | $0.20 | +1.59% | |
30 Jun 2023 | $0.20 | -1.04% | |
31 Mar 2023 | $0.20 | -1.28% | |
| $0.82 | -1.18% | ||
20 Dec 2022 | $0.21 | +0.52% | |
30 Sep 2022 | $0.20 | +0.44% | |
30 Jun 2022 | $0.20 | -0.92% | |
31 Mar 2022 | $0.21 | -2.97% | |
| $0.83 | -1.64% | ||
20 Dec 2021 | $0.21 | +1.97% | |
10Y Growth
2.14%
5Y Growth
6.92%
3Y Growth
11.93%
1Y Growth
38.59%
Community
FAQ
How much dividend does ClearBridge Tactical Dividend Income Fund Class I pay?▼
ClearBridge Tactical Dividend Income Fund Class I pays an annual dividend of $1.14 per share, with a dividend yield of 4.26%.
What is the dividend yield of ClearBridge Tactical Dividend Income Fund Class I?▼
The current dividend yield of ClearBridge Tactical Dividend Income Fund Class I is 4.26%.
When does ClearBridge Tactical Dividend Income Fund Class I pay dividends?▼
ClearBridge Tactical Dividend Income Fund Class I pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from ClearBridge Tactical Dividend Income Fund Class I?▼
The next dividend payment from ClearBridge Tactical Dividend Income Fund Class I is estimated for September 30, 2026.
How safe is the dividend of ClearBridge Tactical Dividend Income Fund Class I?▼
ClearBridge Tactical Dividend Income Fund Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.92%.
What is the dividend of ClearBridge Tactical Dividend Income Fund Class I?▼
ClearBridge Tactical Dividend Income Fund Class I currently pays a dividend of $0.21 per share.
When did I have to buy the shares of ClearBridge Tactical Dividend Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Tactical Dividend Income Fund Class I, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did ClearBridge Tactical Dividend Income Fund Class I pay the last dividend?▼
The last dividend payment from ClearBridge Tactical Dividend Income Fund Class I was made on June 30, 2026.
What was the dividend of ClearBridge Tactical Dividend Income Fund Class I in 2025?▼
In 2025, ClearBridge Tactical Dividend Income Fund Class I paid a total dividend of $1.14 per share.
In which currency does ClearBridge Tactical Dividend Income Fund Class I distribute the dividend?▼
ClearBridge Tactical Dividend Income Fund Class I distributes its dividends in USD.