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

$30.37
+$0.17+0.56% 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) dividends are paid annual. The latest dividend per share was $1.31 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $0.10 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of ClearBridge Sustainability Leaders Fund Class I (LCISX) is 0.32%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.31
-15.05%
11 Dec 2025
$1.31
-9.29%
$1.54
+923.13%
12 Dec 2024
$1.44
+1,374.46%
12 Dec 2024
$0.10
-35.02%
$0.15
+115.61%
13 Dec 2023
$0.15
+173.85%
$0.07
-81.2%
13 Dec 2022
$0.05
+338.58%
13 Dec 2022
$0.00
-99.08%
13 Dec 2022
$0.01
+441.56%
$0.37
+287.81%
03 Dec 2021
$0.11
+1,054.88%
03 Dec 2021
$0.01
-87.86%
03 Dec 2021
$0.25
+125.38%
$0.10
+44.53%
05 Dec 2019
$0.02
-75.16%
05 Dec 2019
$0.08
+381.85%
$0.07
-27.91%
06 Dec 2018
$0.07
-27.91%
$0.09
+15.04%
06 Dec 2017
$0.09
+15.04%
$0.08
-35.43%
21 Dec 2016
$0.08
+18.9%
$0.12
-
22 Dec 2015
$0.07
+18.83%
10 Dec 2015
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
187.66%
1Y Growth
1,237.51%

Community

FAQ

How much dividend does ClearBridge Sustainability Leaders Fund Class I pay?▼
ClearBridge Sustainability Leaders Fund Class I pays an annual dividend of $0.10 per share, with a dividend yield of 0.32%.
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?▼
ClearBridge Sustainability Leaders Fund Class I pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of ClearBridge Sustainability Leaders Fund Class I?▼
ClearBridge Sustainability Leaders Fund Class I currently pays a dividend of $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?▼
In 2025, ClearBridge Sustainability Leaders Fund Class I paid a total dividend of $1.31 per share.
In which currency does ClearBridge Sustainability Leaders Fund Class I distribute the dividend?▼
ClearBridge Sustainability Leaders Fund Class I distributes its dividends in USD.