ClearBridge Mid Cap Growth Fund Class IS (LCMIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$44.07
+$0.59+1.36%Wednesday 00:00
Dividend Yield
6.57%
Dividend amount
$2.85
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

ClearBridge Mid Cap Growth Fund Class IS (LCMIX). Dividend Frequency: annual. The latest recorded dividend from ClearBridge Mid Cap Growth Fund Class IS was $2.85 per share. Last ex-date: December 11, 2025. The last dividend payment from ClearBridge Mid Cap Growth Fund Class IS was made on December 11, 2025. The next dividend payment from ClearBridge Mid Cap Growth Fund Class IS is estimated for December 11, 2026. Estimated next dividend amount: $2.85. The current dividend yield of ClearBridge Mid Cap Growth Fund Class IS is 6.57%.

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
$2.85
-
Dec 11, 2025
$2.85
+56.57%
$1.82
-
Dec 3, 2021
$1.82
-23.1%
$2.37
-18.15%
Dec 5, 2019
$2.37
-18.15%
$2.90
+337.53%
Dec 7, 2018
$2.90
+337.53%
$0.66
-
Dec 7, 2017
$0.66
+74.09%
$0.48
-19.4%
Dec 11, 2014
$0.10
+91.03%
Dec 11, 2014
$0.38
+293.48%
$0.59
-
Dec 12, 2013
$0.05
-
Dec 12, 2013
$0.54
+969.62%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does ClearBridge Mid Cap Growth Fund Class IS pay?▼
Based on the current price and yield, the annualized dividend estimate for ClearBridge Mid Cap Growth Fund Class IS is $2.89 per share.
What is the dividend yield of ClearBridge Mid Cap Growth Fund Class IS?▼
The current dividend yield of ClearBridge Mid Cap Growth Fund Class IS is 6.57%.
When does ClearBridge Mid Cap Growth Fund Class IS pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ClearBridge Mid Cap Growth Fund Class IS is estimated for December 11, 2026.
When is the next dividend from ClearBridge Mid Cap Growth Fund Class IS?▼
The next dividend payment from ClearBridge Mid Cap Growth Fund Class IS is estimated for December 11, 2026.
What is the dividend of ClearBridge Mid Cap Growth Fund Class IS?▼
The latest recorded dividend from ClearBridge Mid Cap Growth Fund Class IS was $2.85 per share.
When did I have to buy the shares of ClearBridge Mid Cap Growth Fund Class IS to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Mid Cap Growth Fund Class IS, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did ClearBridge Mid Cap Growth Fund Class IS pay the last dividend?▼
The last dividend payment from ClearBridge Mid Cap Growth Fund Class IS was made on December 11, 2025.
What was the dividend of ClearBridge Mid Cap Growth Fund Class IS in 2025?▼
ClearBridge Mid Cap Growth Fund Class IS has recorded dividends totaling $2.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.