ClearBridge Growth Fund Class FI (LMPFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$95.49
-$0.54-0.56% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $20.35 | +1.84% | ||
11 Dec 2025 | $20.35 | +1.84% | |
| $19.98 | +38.01% | ||
12 Dec 2024 | $19.98 | - | |
| $14.48 | -3.91% | ||
13 Dec 2023 | $14.24 | +5,838.85% | |
13 Dec 2023 | $0.24 | -98.41% | |
| $15.07 | -61.15% | ||
13 Dec 2022 | $15.07 | - | |
| $38.78 | +17,984.36% | ||
03 Dec 2021 | $38.78 | +17,984.36% | |
| $0.21 | -99.03% | ||
22 Dec 2020 | $0.21 | -69.23% | |
| $22.12 | -26.73% | ||
18 Dec 2019 | $0.70 | -96.75% | |
05 Dec 2019 | $21.43 | - | |
| $30.20 | +153.85% | ||
19 Dec 2018 | $0.35 | -98.82% | |
06 Dec 2018 | $29.84 | +1,507,119.7% | |
06 Dec 2018 | $0.00 | -98.62% | |
| $11.90 | +34.1% | ||
20 Dec 2017 | $0.14 | -98.78% | |
06 Dec 2017 | $11.75 | +44.57% | |
| $8.87 | +17.56% | ||
07 Dec 2016 | $0.18 | -97.63% | |
07 Dec 2016 | $0.56 | +214.11% | |
07 Dec 2016 | $8.13 | +1,345.02% | |
| $7.55 | +88.47% | ||
09 Dec 2015 | $7.55 | +88.47% | |
| $4.00 | +180.97% | ||
10 Dec 2014 | $4.00 | +180.97% | |
| $1.42 | -62.27% | ||
11 Dec 2013 | $1.42 | -62.27% | |
10Y Growth
N/A
5Y Growth
148.57%
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does ClearBridge Growth Fund Class FI pay?▼
ClearBridge Growth Fund Class FI pays an annual dividend of $20.24 per share, with a dividend yield of 21.19%.
What is the dividend yield of ClearBridge Growth Fund Class FI?▼
The current dividend yield of ClearBridge Growth Fund Class FI is 21.19%.
When does ClearBridge Growth Fund Class FI pay dividends?▼
ClearBridge Growth Fund Class FI pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from ClearBridge Growth Fund Class FI?▼
The next dividend payment from ClearBridge Growth Fund Class FI is estimated for December 11, 2026.
How safe is the dividend of ClearBridge Growth Fund Class FI?▼
ClearBridge Growth Fund Class FI has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 148.57%.
What is the dividend of ClearBridge Growth Fund Class FI?▼
ClearBridge Growth Fund Class FI currently pays a dividend of $20.35 per share.
When did I have to buy the shares of ClearBridge Growth Fund Class FI to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Growth Fund Class FI, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did ClearBridge Growth Fund Class FI pay the last dividend?▼
The last dividend payment from ClearBridge Growth Fund Class FI was made on December 11, 2025.
What was the dividend of ClearBridge Growth Fund Class FI in 2025?▼
In 2025, ClearBridge Growth Fund Class FI paid a total dividend of $20.35 per share.
In which currency does ClearBridge Growth Fund Class FI distribute the dividend?▼
ClearBridge Growth Fund Class FI distributes its dividends in USD.