Legg Mason Partners Capital & Income Fund - F1 (LBRIX) Dividend 2026

$29.74
-$0.14-0.47% Friday 00:00
Dividend Yield
13.41%
Dividend amount
$0.09
Last ex-date
Mar 31, 2026
Last pay date
Mar 31, 2026

Summary

Legg Mason Partners Capital & Income Fund - F1 (LBRIX) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of March 31, 2026 and a payment date of March 31, 2026. The next dividend per share will be $0.77 with an ex date of June 30, 2026 and a payment date of June 30, 2026. The curreny dividend yield of Legg Mason Partners Capital & Income Fund - F1 (LBRIX) is 13.41%.

Upcoming

Past

DateAmountChange
$3.99
+0.2%
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
+62.74%
$2.79
+9.36%
20 Dec 2024
$0.05
-36.13%
20 Dec 2024
$2.18
+2,407.34%
20 Dec 2024
$0.09
+16.18%
30 Sep 2024
$0.07
-29.11%
28 Jun 2024
$0.1
-0.11%
28 Jun 2024
$0.1
+15.43%
28 Jun 2024
$0.11
+1.44%
28 Mar 2024
$0.09
+142.09%
$2.56
+66.15%
19 Dec 2023
$0.06
-44.91%
19 Dec 2023
$1.57
+2,499.12%
19 Dec 2023
$0.04
-66.05%
29 Sep 2023
$0.11
-80.59%
30 Jun 2023
$0.57
+454.22%
30 Jun 2023
$0.1
-4.58%
31 Mar 2023
$0.11
-85.74%
10Y Growth
33.47%
5Y Growth
71.66%
3Y Growth
119.07%
1Y Growth
0.2%

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 $3.99 per share, with a dividend yield of 13.41%.
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 13.41%.
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 June 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 June 30, 2026.
How safe is the dividend of Legg Mason Partners Capital & Income Fund - F1?
Legg Mason Partners Capital & Income Fund - F1 paid dividend every year within the last 12 years.
What is the dividend of Legg Mason Partners Capital & Income Fund - F1?
Legg Mason Partners Capital & Income Fund - F1 currently pays a dividend of $0.09 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 March 31, 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 March 31, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer