ClearBridge Growth Fund Class R (LMPRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$84.52
-$0.63-0.74%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 | |
|---|---|---|---|
| $20.35 | -49.08% | ||
Dec 11, 2025 | $20.35 | +1.84% | |
| $39.97 | +180.68% | ||
Dec 12, 2024 | $19.98 | +40.34% | |
Dec 12, 2024 | $19.98 | - | |
| $14.24 | -5.5% | ||
Dec 13, 2023 | $14.24 | - | |
| $15.07 | -61.15% | ||
Dec 13, 2022 | $15.07 | -61.15% | |
| $38.78 | - | ||
Dec 3, 2021 | $38.78 | - | |
| $21.59 | -27.65% | ||
Dec 18, 2019 | $0.17 | -99.22% | |
Dec 5, 2019 | $21.43 | - | |
| $29.84 | +153.95% | ||
Dec 6, 2018 | $0.00 | - | |
Dec 6, 2018 | $29.84 | +1,507,119.7% | |
| $11.75 | +40.46% | ||
Dec 6, 2017 | $11.75 | +6,462.11% | |
| $8.37 | - | ||
Dec 7, 2016 | $0.18 | +202.97% | |
Dec 7, 2016 | $0.06 | -98.52% | |
Dec 7, 2016 | $8.13 | +4,438.98% | |
| $4.00 | +180.97% | ||
Dec 10, 2014 | $4.00 | +180.97% | |
| $1.42 | -62.27% | ||
Dec 11, 2013 | $1.42 | -62.27% | |
| $3.78 | +45% | ||
Dec 12, 2012 | $3.78 | +45% | |
| $2.60 | - | ||
Dec 9, 2011 | $2.60 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1.84%
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FAQs
How much dividend does ClearBridge Growth Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for ClearBridge Growth Fund Class R is $20.20 per share.
What is the dividend yield of ClearBridge Growth Fund Class R?▼
The current dividend yield of ClearBridge Growth Fund Class R is 23.9%.
When does ClearBridge Growth Fund Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ClearBridge Growth Fund Class R is estimated for December 11, 2026.
When is the next dividend from ClearBridge Growth Fund Class R?▼
The next dividend payment from ClearBridge Growth Fund Class R is estimated for December 11, 2026.
How safe is the dividend of ClearBridge Growth Fund Class R?▼
ClearBridge Growth Fund Class R has paid a dividend for 4 consecutive years.
What is the dividend of ClearBridge Growth Fund Class R?▼
The latest recorded dividend from ClearBridge Growth Fund Class R was $20.35 per share.
When did I have to buy the shares of ClearBridge Growth Fund Class R to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Growth Fund Class R, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did ClearBridge Growth Fund Class R pay the last dividend?▼
The last dividend payment from ClearBridge Growth Fund Class R was made on December 11, 2025.
What was the dividend of ClearBridge Growth Fund Class R in 2025?▼
ClearBridge Growth Fund Class R has recorded dividends totaling $20.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.