ClearBridge Dividend Strategy Fund Class R (LMMRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$31.65
+$0.04+0.13%Thursday 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 | $0.58 | - | |
Sep 30, 2026 | $0.04 | -90.66% | |
Jun 30, 2026 | $0.48 | +843.06% | |
Mar 31, 2026 | $0.05 | -98.32% | |
| $3.88 | +42.42% | ||
Dec 19, 2025 | $3.03 | +7,260.88% | |
Sep 30, 2025 | $0.04 | -94.48% | |
Jun 30, 2025 | $0.75 | +1,160.95% | |
Mar 31, 2025 | $0.06 | -97.29% | |
| $2.72 | +10.32% | ||
Dec 20, 2024 | $0.05 | -18.82% | |
Dec 20, 2024 | $0.07 | +43.7% | |
Dec 20, 2024 | $2.18 | +3,074.01% | |
Sep 30, 2024 | $0.06 | -44.22% | |
Jun 28, 2024 | $0.10 | +23.86% | |
Jun 28, 2024 | $0.08 | +16.18% | |
Jun 28, 2024 | $0.11 | +1.44% | |
Mar 28, 2024 | $0.07 | -95.4% | |
| $2.47 | +74.2% | ||
Dec 19, 2023 | $1.57 | +2,413.3% | |
Dec 19, 2023 | $0.04 | -54.51% | |
Dec 19, 2023 | $0.06 | +67.8% | |
Sep 29, 2023 | $0.08 | -85.52% | |
Jun 30, 2023 | $0.07 | -14.39% | |
10Y Growth
32.87%
5Y Growth
92.69%
3Y Growth
118.2%
1Y Growth
294.48%
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FAQs
How much dividend does ClearBridge Dividend Strategy Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for ClearBridge Dividend Strategy Fund Class R is $3.61 per share.
What is the dividend yield of ClearBridge Dividend Strategy Fund Class R?▼
The current dividend yield of ClearBridge Dividend Strategy Fund Class R is 11.41%.
When does ClearBridge Dividend Strategy Fund Class R pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from ClearBridge Dividend Strategy Fund Class R is estimated for December 18, 2026.
When is the next dividend from ClearBridge Dividend Strategy Fund Class R?▼
The next dividend payment from ClearBridge Dividend Strategy Fund Class R is estimated for December 18, 2026.
How safe is the dividend of ClearBridge Dividend Strategy Fund Class R?▼
ClearBridge Dividend Strategy Fund Class R has raised its dividend for 3 consecutive years, with 5-year dividend growth of 92.69%.
What is the dividend of ClearBridge Dividend Strategy Fund Class R?▼
The latest recorded dividend from ClearBridge Dividend Strategy Fund Class R was $0.04 per share.
When did I have to buy the shares of ClearBridge Dividend Strategy Fund Class R to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Dividend Strategy Fund Class R, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did ClearBridge Dividend Strategy Fund Class R pay the last dividend?▼
The last dividend payment from ClearBridge Dividend Strategy Fund Class R was made on September 30, 2026.
What was the dividend of ClearBridge Dividend Strategy Fund Class R in 2025?▼
ClearBridge Dividend Strategy Fund Class R has recorded dividends totaling $3.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.