ClearBridge Dividend Strategy Fund Class IS (LCBEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$32.99
+$0.23+0.7% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.82 | -6.75% | ||
30 Sep 2026 | $0.09 | - | |
30 Jun 2026 | $0.53 | +420.66% | |
31 Mar 2026 | $0.10 | -96.68% | |
| $4.09 | +39.55% | ||
19 Dec 2025 | $3.09 | +3,163.06% | |
30 Sep 2025 | $0.09 | -88.17% | |
30 Jun 2025 | $0.80 | +613.77% | |
31 Mar 2025 | $0.11 | +134.36% | |
| $2.93 | +10.28% | ||
20 Dec 2024 | $0.05 | -56.89% | |
20 Dec 2024 | $0.13 | +14.28% | |
20 Dec 2024 | $2.18 | +1,620.54% | |
30 Sep 2024 | $0.11 | +5.04% | |
28 Jun 2024 | $0.14 | +11.24% | |
28 Jun 2024 | $0.10 | -23.1% | |
28 Jun 2024 | $0.11 | +1.44% | |
28 Mar 2024 | $0.12 | +226.3% | |
| $2.66 | +64.26% | ||
19 Dec 2023 | $0.11 | -14.59% | |
19 Dec 2023 | $0.04 | -71.46% | |
19 Dec 2023 | $1.57 | +1,309.38% | |
29 Sep 2023 | $0.13 | -76.92% | |
30 Jun 2023 | $0.12 | -7.56% | |
10Y Growth
27.33%
5Y Growth
62.11%
3Y Growth
92.93%
1Y Growth
232.03%
Community
FAQ
How much dividend does ClearBridge Dividend Strategy Fund Class IS pay?▼
ClearBridge Dividend Strategy Fund Class IS pays an annual dividend of $3.82 per share, with a dividend yield of 11.57%.
What is the dividend yield of ClearBridge Dividend Strategy Fund Class IS?▼
The current dividend yield of ClearBridge Dividend Strategy Fund Class IS is 11.57%.
When does ClearBridge Dividend Strategy Fund Class IS pay dividends?▼
ClearBridge Dividend Strategy Fund Class IS pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from ClearBridge Dividend Strategy Fund Class IS?▼
The next dividend payment from ClearBridge Dividend Strategy Fund Class IS is estimated for September 30, 2026.
How safe is the dividend of ClearBridge Dividend Strategy Fund Class IS?▼
ClearBridge Dividend Strategy Fund Class IS has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 62.11%.
What is the dividend of ClearBridge Dividend Strategy Fund Class IS?▼
ClearBridge Dividend Strategy Fund Class IS currently pays a dividend of $0.53 per share.
When did I have to buy the shares of ClearBridge Dividend Strategy Fund Class IS to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Dividend Strategy Fund Class IS, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did ClearBridge Dividend Strategy Fund Class IS pay the last dividend?▼
The last dividend payment from ClearBridge Dividend Strategy Fund Class IS was made on June 30, 2026.
What was the dividend of ClearBridge Dividend Strategy Fund Class IS in 2025?▼
In 2025, ClearBridge Dividend Strategy Fund Class IS paid a total dividend of $4.09 per share.
In which currency does ClearBridge Dividend Strategy Fund Class IS distribute the dividend?▼
ClearBridge Dividend Strategy Fund Class IS distributes its dividends in USD.