ClearBridge Mid Cap Growth Fund Class I (LBGIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$41.37
-$0.22-0.53%Tuesday 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 | |
|---|---|---|---|
| $2.85 | - | ||
Dec 11, 2025 | $2.85 | - | |
| $1.82 | - | ||
Dec 3, 2021 | $1.82 | -23.1% | |
| $2.37 | -18.15% | ||
Dec 5, 2019 | $2.37 | -18.15% | |
| $2.90 | +337.53% | ||
Dec 7, 2018 | $2.90 | +337.53% | |
| $0.66 | - | ||
Dec 7, 2017 | $0.66 | +74.09% | |
| $0.48 | -19.4% | ||
Dec 11, 2014 | $0.10 | - | |
Dec 11, 2014 | $0.38 | +293.48% | |
| $0.59 | +5.68% | ||
Dec 12, 2013 | $0.05 | - | |
Dec 12, 2013 | $0.54 | +969.62% | |
| $0.56 | +11.71% | ||
Dec 13, 2012 | $0.24 | - | |
Dec 13, 2012 | $0.32 | +32.64% | |
| $0.50 | +986.46% | ||
Dec 9, 2011 | $0.07 | +213.43% | |
Dec 9, 2011 | $0.43 | +507.47% | |
| $0.05 | - | ||
Dec 29, 2010 | $0.02 | -3.93% | |
Dec 9, 2010 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does ClearBridge Mid Cap Growth Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for ClearBridge Mid Cap Growth Fund Class I is $2.84 per share.
What is the dividend yield of ClearBridge Mid Cap Growth Fund Class I?▼
The current dividend yield of ClearBridge Mid Cap Growth Fund Class I is 6.86%.
When does ClearBridge Mid Cap Growth Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ClearBridge Mid Cap Growth Fund Class I is estimated for December 11, 2026.
When is the next dividend from ClearBridge Mid Cap Growth Fund Class I?▼
The next dividend payment from ClearBridge Mid Cap Growth Fund Class I is estimated for December 11, 2026.
What is the dividend of ClearBridge Mid Cap Growth Fund Class I?▼
The latest recorded dividend from ClearBridge Mid Cap Growth Fund Class I was $2.85 per share.
When did I have to buy the shares of ClearBridge Mid Cap Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Mid Cap Growth Fund Class I, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did ClearBridge Mid Cap Growth Fund Class I pay the last dividend?▼
The last dividend payment from ClearBridge Mid Cap Growth Fund Class I was made on December 11, 2025.
What was the dividend of ClearBridge Mid Cap Growth Fund Class I in 2025?▼
ClearBridge Mid Cap Growth Fund Class I has recorded dividends totaling $2.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.