Legg Mason Partners Capital & Income Fund - F1 (LBRIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.81
-$0.29-0.93% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.74 | -6.16% | ||
30 Sep 2026 | $0.06 | - | |
30 Jun 2026 | $0.51 | +497.6% | |
31 Mar 2026 | $0.09 | -97.21% | |
| $3.98 | +42.49% | ||
19 Dec 2025 | $3.07 | +4,648.3% | |
30 Sep 2025 | $0.06 | -91.54% | |
30 Jun 2025 | $0.77 | +883.84% | |
31 Mar 2025 | $0.08 | -96.43% | |
| $2.79 | +9.36% | ||
20 Dec 2024 | $2.18 | +2,407.34% | |
20 Dec 2024 | $0.09 | +81.91% | |
20 Dec 2024 | $0.05 | -36.13% | |
30 Sep 2024 | $0.07 | -29.11% | |
28 Jun 2024 | $0.10 | +15.3% | |
28 Jun 2024 | $0.11 | +1.33% | |
28 Jun 2024 | $0.10 | +0.11% | |
28 Mar 2024 | $0.09 | -94.26% | |
| $2.56 | +66.15% | ||
19 Dec 2023 | $0.06 | +62.26% | |
19 Dec 2023 | $0.04 | -66.05% | |
19 Dec 2023 | $1.57 | +2,499.12% | |
29 Sep 2023 | $0.11 | -80.59% | |
30 Jun 2023 | $0.57 | +454.22% | |
10Y Growth
30.99%
5Y Growth
68.78%
3Y Growth
101.12%
1Y Growth
271.74%
Community
FAQ
How much dividend does Legg Mason Partners Capital & Income Fund - F1 pay?▼
Legg Mason Partners Capital & Income Fund - F1 pays an annual dividend of $3.70 per share, with a dividend yield of 12.01%.
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 12.01%.
When does Legg Mason Partners Capital & Income Fund - F1 pay dividends?▼
Legg Mason Partners Capital & Income Fund - F1 pays dividends quarterly. The next payment is expected on September 30, 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 September 30, 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 a payout ratio of 0% and 5-year dividend growth of 68.78%.
What is the dividend of Legg Mason Partners Capital & Income Fund - F1?▼
Legg Mason Partners Capital & Income Fund - F1 currently pays a dividend of $0.51 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 June 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 June 30, 2026.
What was the dividend of Legg Mason Partners Capital & Income Fund - F1 in 2025?▼
In 2025, Legg Mason Partners Capital & Income Fund - F1 paid a total dividend of $3.98 per share.
In which currency does Legg Mason Partners Capital & Income Fund - F1 distribute the dividend?▼
Legg Mason Partners Capital & Income Fund - F1 distributes its dividends in USD.