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ClearBridge Mid Cap Growth Fund Class I (LBGIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$44.44
+$0.19+0.43% Friday 00:00
Dividend Yield
6.45%
Dividend amount
$2.85
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

ClearBridge Mid Cap Growth Fund Class I (LBGIX) dividends are paid annual. The latest dividend per share was $2.85 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $2.85 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of ClearBridge Mid Cap Growth Fund Class I (LBGIX) is 6.45%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.85
+56.57%
11 Dec 2025
$2.85
-
$1.82
-23.1%
03 Dec 2021
$1.82
-23.1%
$2.37
-18.15%
05 Dec 2019
$2.37
-18.15%
$2.90
+337.53%
07 Dec 2018
$2.90
+337.53%
$0.66
+38.82%
07 Dec 2017
$0.66
+74.09%
$0.48
-19.4%
11 Dec 2014
$0.10
-
11 Dec 2014
$0.38
+293.48%
$0.59
+5.68%
12 Dec 2013
$0.05
-
12 Dec 2013
$0.54
+969.62%
$0.56
+11.71%
13 Dec 2012
$0.24
-
13 Dec 2012
$0.32
+32.64%
$0.50
+986.46%
09 Dec 2011
$0.07
+213.43%
09 Dec 2011
$0.43
+507.47%
$0.05
-
29 Dec 2010
$0.02
-3.93%
09 Dec 2010
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does ClearBridge Mid Cap Growth Fund Class I pay?▼
ClearBridge Mid Cap Growth Fund Class I pays an annual dividend of $2.87 per share, with a dividend yield of 6.45%.
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 6.45%.
When does ClearBridge Mid Cap Growth Fund Class I pay dividends?▼
ClearBridge Mid Cap Growth Fund Class I pays dividends annual. The next payment is expected on 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.
How safe is the dividend of ClearBridge Mid Cap Growth Fund Class I?▼
ClearBridge Mid Cap Growth Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of ClearBridge Mid Cap Growth Fund Class I?▼
ClearBridge Mid Cap Growth Fund Class I currently pays a dividend of $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?▼
In 2025, ClearBridge Mid Cap Growth Fund Class I paid a total dividend of $2.85 per share.
In which currency does ClearBridge Mid Cap Growth Fund Class I distribute the dividend?▼
ClearBridge Mid Cap Growth Fund Class I distributes its dividends in USD.