ClearBridge Dividend Strategy Fund Class R (LMMRX) Dividend 2026
$30.41
+$0.29+0.96% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.91 | -76.41% | ||
31 Mar 2026 | $0.06 | - | |
| $3.88 | +42.42% | ||
19 Dec 2025 | $3.03 | +7,260.88% | |
30 Sep 2025 | $0.04 | -94.48% | |
30 Jun 2025 | $0.75 | +1,160.95% | |
31 Mar 2025 | $0.06 | +23.66% | |
| $2.72 | +10.32% | ||
20 Dec 2024 | $0.05 | -18.82% | |
20 Dec 2024 | $0.07 | +16.66% | |
20 Dec 2024 | $2.18 | +3,074.01% | |
30 Sep 2024 | $0.06 | -44.22% | |
28 Jun 2024 | $0.1 | +43.9% | |
28 Jun 2024 | $0.08 | -19.27% | |
28 Jun 2024 | $0.11 | +25.65% | |
28 Mar 2024 | $0.07 | +93.98% | |
| $2.47 | +74.2% | ||
19 Dec 2023 | $0.04 | -54.51% | |
19 Dec 2023 | $0.06 | -23.67% | |
19 Dec 2023 | $1.57 | +2,413.3% | |
29 Sep 2023 | $0.08 | +20.93% | |
30 Jun 2023 | $0.07 | -88.02% | |
30 Jun 2023 | $0.57 | +614.74% | |
31 Mar 2023 | $0.08 | -89.45% | |
10Y Growth
14.83%
5Y Growth
44.32%
3Y Growth
46.39%
1Y Growth
-76.41%
Community
FAQ
How much dividend does ClearBridge Dividend Strategy Fund Class R pay?▼
ClearBridge Dividend Strategy Fund Class R pays an annual dividend of $0.91 per share, with a dividend yield of 3.01%.
What is the dividend yield of ClearBridge Dividend Strategy Fund Class R?▼
The current dividend yield of ClearBridge Dividend Strategy Fund Class R is 3.01%.
When does ClearBridge Dividend Strategy Fund Class R pay dividends?▼
ClearBridge Dividend Strategy Fund Class R pays dividends quarterly. The next payment is expected on June 30, 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 June 30, 2026.
How safe is the dividend of ClearBridge Dividend Strategy Fund Class R?▼
ClearBridge Dividend Strategy Fund Class R paid dividend every year within the last 12 years.
What is the dividend of ClearBridge Dividend Strategy Fund Class R?▼
ClearBridge Dividend Strategy Fund Class R currently pays a dividend of $0.06 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 March 31, 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 March 31, 2026.
What was the dividend of ClearBridge Dividend Strategy Fund Class R in 2025?▼
In 2025, ClearBridge Dividend Strategy Fund Class R paid a total dividend of $3.88 per share.
In which currency does ClearBridge Dividend Strategy Fund Class R distribute the dividend?▼
ClearBridge Dividend Strategy Fund Class R distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer