ClearBridge Sustainability Leaders Fund Class I (LCISX) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.18
-$0.30-0.98%Friday 00:00
Dividend Yield
0.32%
Dividend amount
$1.31
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

ClearBridge Sustainability Leaders Fund Class I (LCISX). Dividend Frequency: annual. The latest recorded dividend from ClearBridge Sustainability Leaders Fund Class I was $1.31 per share. Last ex-date: December 11, 2025. The last dividend payment from ClearBridge Sustainability Leaders Fund Class I was made on December 11, 2025. The next dividend payment from ClearBridge Sustainability Leaders Fund Class I is estimated for December 11, 2026. Estimated next dividend amount: $0.10. The current dividend yield of ClearBridge Sustainability Leaders Fund Class I is 0.32%.

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.

DateAmountChange
$1.31
-15.05%
Dec 11, 2025
$1.31
-9.29%
$1.54
+923.13%
Dec 12, 2024
$1.44
+1,374.46%
Dec 12, 2024
$0.10
-35.02%
$0.15
+115.61%
Dec 13, 2023
$0.15
+173.85%
$0.07
-81.2%
Dec 13, 2022
$0.05
+338.58%
Dec 13, 2022
$0.00
-99.08%
Dec 13, 2022
$0.01
+441.56%
$0.37
-
Dec 3, 2021
$0.11
+1,054.88%
Dec 3, 2021
$0.01
-87.86%
Dec 3, 2021
$0.25
+125.38%
$0.10
+44.53%
Dec 5, 2019
$0.02
-75.16%
Dec 5, 2019
$0.08
+381.85%
$0.07
-27.91%
Dec 6, 2018
$0.07
-27.91%
$0.09
+15.04%
Dec 6, 2017
$0.09
+15.04%
$0.08
-35.43%
Dec 21, 2016
$0.08
+18.9%
$0.12
-
Dec 22, 2015
$0.07
+18.83%
Dec 10, 2015
$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
187.66%
1Y Growth
1,237.51%

Community

FAQs

How much dividend does ClearBridge Sustainability Leaders Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for ClearBridge Sustainability Leaders Fund Class I is $0.10 per share.
What is the dividend yield of ClearBridge Sustainability Leaders Fund Class I?▼
The current dividend yield of ClearBridge Sustainability Leaders Fund Class I is 0.32%.
When does ClearBridge Sustainability Leaders Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ClearBridge Sustainability Leaders Fund Class I is estimated for December 11, 2026.
When is the next dividend from ClearBridge Sustainability Leaders Fund Class I?▼
The next dividend payment from ClearBridge Sustainability Leaders Fund Class I is estimated for December 11, 2026.
How safe is the dividend of ClearBridge Sustainability Leaders Fund Class I?▼
ClearBridge Sustainability Leaders Fund Class I has paid a dividend for 4 consecutive years.
What is the dividend of ClearBridge Sustainability Leaders Fund Class I?▼
The latest recorded dividend from ClearBridge Sustainability Leaders Fund Class I was $1.31 per share.
When did I have to buy the shares of ClearBridge Sustainability Leaders Fund Class I to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Sustainability Leaders Fund Class I, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did ClearBridge Sustainability Leaders Fund Class I pay the last dividend?▼
The last dividend payment from ClearBridge Sustainability Leaders Fund Class I was made on December 11, 2025.
What was the dividend of ClearBridge Sustainability Leaders Fund Class I in 2025?▼
ClearBridge Sustainability Leaders Fund Class I has recorded dividends totaling $1.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.