ClearBridge Tactical Dividend Income Fund Class I (LADIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.69
+$0.10+0.38%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.62 | - | |
Sep 30, 2026 | $0.21 | +0.51% | |
Jun 30, 2026 | $0.21 | +0.38% | |
Mar 31, 2026 | $0.20 | -61.37% | |
| $1.14 | +38.11% | ||
Dec 19, 2025 | $0.53 | +157.71% | |
Sep 30, 2025 | $0.21 | +0.99% | |
Jun 30, 2025 | $0.20 | -0.49% | |
Mar 31, 2025 | $0.20 | -3.96% | |
| $0.83 | +0.62% | ||
Dec 20, 2024 | $0.21 | +3.68% | |
Sep 30, 2024 | $0.21 | -0.25% | |
Jun 28, 2024 | $0.21 | +1.16% | |
Mar 28, 2024 | $0.20 | -4.33% | |
| $0.82 | +0.08% | ||
Dec 19, 2023 | $0.21 | +3.92% | |
Sep 29, 2023 | $0.20 | +1.59% | |
Jun 30, 2023 | $0.20 | -1.04% | |
Mar 31, 2023 | $0.20 | -1.28% | |
| $0.82 | -1.18% | ||
Dec 20, 2022 | $0.21 | +0.52% | |
Sep 30, 2022 | $0.20 | +0.44% | |
Jun 30, 2022 | $0.20 | -0.92% | |
Mar 31, 2022 | $0.21 | -2.97% | |
| $0.83 | -1.64% | ||
Dec 20, 2021 | $0.21 | +1.97% | |
10Y Growth
2.45%
5Y Growth
6.81%
3Y Growth
11.98%
1Y Growth
38.67%
Community
FAQs
How much dividend does ClearBridge Tactical Dividend Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for ClearBridge Tactical Dividend Income Fund Class I is $1.14 per share.
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 4.29%.
When does ClearBridge Tactical Dividend Income Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from ClearBridge Tactical Dividend Income Fund Class I is estimated for December 18, 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 December 18, 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 5-year dividend growth of 6.81%.
What is the dividend of ClearBridge Tactical Dividend Income Fund Class I?▼
The latest recorded dividend from ClearBridge Tactical Dividend Income Fund Class I was $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 September 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 September 30, 2026.
What was the dividend of ClearBridge Tactical Dividend Income Fund Class I in 2025?▼
ClearBridge Tactical Dividend Income Fund Class I has recorded dividends totaling $1.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.