ClearBridge Dividend Strategy Fund Class IS (LCBEX) Dividend 2026
$30.73
+$0.1+0.33% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.13 | -72.31% | ||
31 Mar 2026 | $0.11 | - | |
| $4.09 | +39.55% | ||
19 Dec 2025 | $3.09 | +3,163.06% | |
30 Sep 2025 | $0.09 | -88.17% | |
30 Jun 2025 | $0.8 | +613.77% | |
31 Mar 2025 | $0.11 | +134.36% | |
| $2.93 | +10.28% | ||
20 Dec 2024 | $2.18 | +1,620.54% | |
20 Dec 2024 | $0.13 | +14.28% | |
20 Dec 2024 | $0.05 | -56.89% | |
30 Sep 2024 | $0.11 | +5.04% | |
28 Jun 2024 | $0.14 | +11.24% | |
28 Jun 2024 | $0.1 | -23.1% | |
28 Jun 2024 | $0.11 | +1.44% | |
28 Mar 2024 | $0.12 | +226.3% | |
| $2.66 | +64.26% | ||
19 Dec 2023 | $0.04 | -71.46% | |
19 Dec 2023 | $0.11 | -14.59% | |
19 Dec 2023 | $1.57 | +1,309.38% | |
29 Sep 2023 | $0.13 | -76.92% | |
30 Jun 2023 | $0.12 | -7.56% | |
30 Jun 2023 | $0.57 | +388.34% | |
31 Mar 2023 | $0.13 | -83.3% | |
10Y Growth
13.41%
5Y Growth
26.27%
3Y Growth
32.83%
1Y Growth
-72.31%
Community
FAQ
How much dividend does ClearBridge Dividend Strategy Fund Class IS pay?▼
ClearBridge Dividend Strategy Fund Class IS pays an annual dividend of $1.13 per share, with a dividend yield of 3.69%.
What is the dividend yield of ClearBridge Dividend Strategy Fund Class IS?▼
The current dividend yield of ClearBridge Dividend Strategy Fund Class IS is 3.69%.
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 June 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 June 30, 2026.
How safe is the dividend of ClearBridge Dividend Strategy Fund Class IS?▼
ClearBridge Dividend Strategy Fund Class IS paid dividend every year within the last 12 years.
What is the dividend of ClearBridge Dividend Strategy Fund Class IS?▼
ClearBridge Dividend Strategy Fund Class IS currently pays a dividend of $0.11 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 March 31, 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 March 31, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer