Legg Mason Partners Capital & Income Fund - F1 (LBRIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$31.86
-$0.12-0.38%Monday 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 | $0.68 | - | |
Sep 30, 2026 | $0.08 | -84.78% | |
Jun 30, 2026 | $0.51 | +497.6% | |
Mar 31, 2026 | $0.09 | -97.21% | |
| $3.98 | +42.49% | ||
Dec 19, 2025 | $3.07 | +4,648.3% | |
Sep 30, 2025 | $0.06 | -91.54% | |
Jun 30, 2025 | $0.77 | +883.84% | |
Mar 31, 2025 | $0.08 | -96.43% | |
| $2.79 | +9.36% | ||
Dec 20, 2024 | $2.18 | +2,407.34% | |
Dec 20, 2024 | $0.09 | +81.91% | |
Dec 20, 2024 | $0.05 | -36.13% | |
Sep 30, 2024 | $0.07 | -29.11% | |
Jun 28, 2024 | $0.10 | +15.3% | |
Jun 28, 2024 | $0.11 | +1.33% | |
Jun 28, 2024 | $0.10 | +0.11% | |
Mar 28, 2024 | $0.09 | -94.26% | |
| $2.56 | +66.15% | ||
Dec 19, 2023 | $0.06 | +62.26% | |
Dec 19, 2023 | $0.04 | -66.05% | |
Dec 19, 2023 | $1.57 | +2,499.12% | |
Sep 29, 2023 | $0.11 | -80.59% | |
Jun 30, 2023 | $0.57 | +454.22% | |
10Y Growth
33.22%
5Y Growth
71.6%
3Y Growth
100.12%
1Y Growth
276.85%
Community
FAQs
How much dividend does Legg Mason Partners Capital & Income Fund - F1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Legg Mason Partners Capital & Income Fund - F1 is $3.75 per share.
What is the dividend yield of Legg Mason Partners Capital & Income Fund - F1?▼
The current dividend yield of Legg Mason Partners Capital & Income Fund - F1 is 11.77%.
When does Legg Mason Partners Capital & Income Fund - F1 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Legg Mason Partners Capital & Income Fund - F1 is estimated for December 18, 2026.
When is the next dividend from Legg Mason Partners Capital & Income Fund - F1?▼
The next dividend payment from Legg Mason Partners Capital & Income Fund - F1 is estimated for December 18, 2026.
How safe is the dividend of Legg Mason Partners Capital & Income Fund - F1?▼
Legg Mason Partners Capital & Income Fund - F1 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 71.6%.
What is the dividend of Legg Mason Partners Capital & Income Fund - F1?▼
The latest recorded dividend from Legg Mason Partners Capital & Income Fund - F1 was $0.08 per share.
When did I have to buy the shares of Legg Mason Partners Capital & Income Fund - F1 to receive the previous dividend?▼
To receive the previous dividend from Legg Mason Partners Capital & Income Fund - F1, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Legg Mason Partners Capital & Income Fund - F1 pay the last dividend?▼
The last dividend payment from Legg Mason Partners Capital & Income Fund - F1 was made on September 30, 2026.
What was the dividend of Legg Mason Partners Capital & Income Fund - F1 in 2025?▼
Legg Mason Partners Capital & Income Fund - F1 has recorded dividends totaling $3.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.