ClearBridge Growth Fund Class R (LMPRX) Dividend 2026

$76.03
-$0.16-0.21% Thursday 00:00
Dividend Yield
26.77%
Dividend amount
$20.35
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

ClearBridge Growth Fund Class R (LMPRX) dividends are paid annual. The latest dividend per share was $20.35 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $20.35 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The curreny dividend yield of ClearBridge Growth Fund Class R (LMPRX) is 26.77%.

Upcoming

Past

DateAmountChange
$20.35
-49.08%
11 Dec 2025
$20.35
+1.84%
$39.97
+180.68%
12 Dec 2024
$19.98
+40.34%
12 Dec 2024
$19.98
-
$14.24
-5.5%
13 Dec 2023
$14.24
-
$15.07
-61.15%
13 Dec 2022
$15.07
-61.15%
$38.78
+79.61%
03 Dec 2021
$38.78
-
$21.59
-27.65%
18 Dec 2019
$0.17
-99.22%
05 Dec 2019
$21.43
-
$29.84
+153.95%
06 Dec 2018
$0
-
06 Dec 2018
$29.84
+1,507,119.7%
$11.75
+40.46%
06 Dec 2017
$11.75
+6,462.11%
$8.37
+109%
07 Dec 2016
$0.18
+202.97%
07 Dec 2016
$0.06
-98.52%
07 Dec 2016
$8.13
+4,438.98%
$4
+180.97%
10 Dec 2014
$4
+180.97%
$1.42
-62.27%
11 Dec 2013
$1.42
-62.27%
$3.78
+45%
12 Dec 2012
$3.78
+45%
$2.6
-
09 Dec 2011
$2.6
-
10Y Growth
79.35%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does ClearBridge Growth Fund Class R pay?
ClearBridge Growth Fund Class R pays an annual dividend of $20.35 per share, with a dividend yield of 26.77%.
What is the dividend yield of ClearBridge Growth Fund Class R?
The current dividend yield of ClearBridge Growth Fund Class R is 26.77%.
When does ClearBridge Growth Fund Class R pay dividends?
ClearBridge Growth Fund Class R pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 4 years.
What is the dividend of ClearBridge Growth Fund Class R?
ClearBridge Growth Fund Class R currently pays a dividend of $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?
In 2025, ClearBridge Growth Fund Class R paid a total dividend of $20.35 per share.
In which currency does ClearBridge Growth Fund Class R distribute the dividend?
ClearBridge Growth Fund Class R distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer