ClearBridge Dividend Strategy Fund Class IS (LCBEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$32.93
+$0.05+0.15%Tuesday 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 | $0.64 | - | |
Jun 30, 2026 | $0.53 | +420.66% | |
Mar 31, 2026 | $0.10 | -96.68% | |
| $4.09 | +39.55% | ||
Dec 19, 2025 | $3.09 | +3,163.06% | |
Sep 30, 2025 | $0.09 | -88.17% | |
Jun 30, 2025 | $0.80 | +613.77% | |
Mar 31, 2025 | $0.11 | +134.36% | |
| $2.93 | +10.28% | ||
Dec 20, 2024 | $0.05 | -56.89% | |
Dec 20, 2024 | $0.13 | +14.28% | |
Dec 20, 2024 | $2.18 | +1,620.54% | |
Sep 30, 2024 | $0.11 | +5.04% | |
Jun 28, 2024 | $0.14 | +11.24% | |
Jun 28, 2024 | $0.10 | -23.1% | |
Jun 28, 2024 | $0.11 | +1.44% | |
Mar 28, 2024 | $0.12 | +226.3% | |
| $2.66 | +64.26% | ||
Dec 19, 2023 | $0.11 | -14.59% | |
Dec 19, 2023 | $0.04 | -71.46% | |
Dec 19, 2023 | $1.57 | +1,309.38% | |
Sep 29, 2023 | $0.13 | -76.92% | |
Jun 30, 2023 | $0.12 | -7.56% | |
Jun 30, 2023 | $0.57 | +388.34% | |
10Y Growth
28.22%
5Y Growth
62.11%
3Y Growth
92.93%
1Y Growth
232.03%
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FAQs
How much dividend does ClearBridge Dividend Strategy Fund Class IS pay?▼
Based on the current price and yield, the annualized dividend estimate for ClearBridge Dividend Strategy Fund Class IS is $3.82 per share.
What is the dividend yield of ClearBridge Dividend Strategy Fund Class IS?▼
The current dividend yield of ClearBridge Dividend Strategy Fund Class IS is 11.61%.
When does ClearBridge Dividend Strategy Fund Class IS pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from ClearBridge Dividend Strategy Fund Class IS is estimated for December 18, 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 December 18, 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 5-year dividend growth of 62.11%.
What is the dividend of ClearBridge Dividend Strategy Fund Class IS?▼
The latest recorded dividend from ClearBridge Dividend Strategy Fund Class IS was $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?▼
ClearBridge Dividend Strategy Fund Class IS has recorded dividends totaling $4.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.