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Stock Events

CLEARBRIDGE MID CAP FUND CLASS R (LMREX) Dividend 2026

$31.67
+$0.58+1.87% Friday 00:00
Dividend Yield
9.27%
Dividend amount
$2.89
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

CLEARBRIDGE MID CAP FUND CLASS R (LMREX) dividends are paid annual. The latest dividend per share was $2.89 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $2.94 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The curreny dividend yield of CLEARBRIDGE MID CAP FUND CLASS R (LMREX) is 9.27%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.89
-50.75%
11 Dec 2025
$2.89
-1.41%
$5.88
+863.88%
12 Dec 2024
$2.94
-
12 Dec 2024
$2.94
+113,262.16%
13 Jun 2024
$0
-99.58%
13 Jun 2024
$0
-
$0.61
-58.99%
13 Dec 2023
$0.61
-
$1.49
-72.34%
13 Dec 2022
$1.47
+8,800.85%
17 Jun 2022
$0.02
-98.14%
$5.38
+21,587.58%
03 Dec 2021
$0.89
+3,492.09%
03 Dec 2021
$4.49
+403.76%
$0.02
-99.04%
18 Jun 2020
$0.02
-40.12%
$2.59
+114.04%
18 Dec 2019
$0.04
+167.8%
05 Dec 2019
$0.02
-36.54%
05 Dec 2019
$2.5
+16,095.54%
20 Jun 2019
$0.02
-97.98%
$1.21
-44.4%
06 Dec 2018
$1.2
+27,186.85%
19 Jun 2018
$0
-99.05%
$2.17
+514.13%
06 Dec 2017
$0.47
+3,358.1%
06 Dec 2017
$1.69
+263.82%
13 Jun 2017
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1.43%

Community

FAQ

How much dividend does CLEARBRIDGE MID CAP FUND CLASS R pay?▼
CLEARBRIDGE MID CAP FUND CLASS R pays an annual dividend of $2.94 per share, with a dividend yield of 9.27%.
What is the dividend yield of CLEARBRIDGE MID CAP FUND CLASS R?▼
The current dividend yield of CLEARBRIDGE MID CAP FUND CLASS R is 9.27%.
When does CLEARBRIDGE MID CAP FUND CLASS R pay dividends?▼
CLEARBRIDGE MID CAP FUND CLASS R pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from CLEARBRIDGE MID CAP FUND CLASS R?▼
The next dividend payment from CLEARBRIDGE MID CAP FUND CLASS R is estimated for December 11, 2026.
How safe is the dividend of CLEARBRIDGE MID CAP FUND CLASS R?▼
CLEARBRIDGE MID CAP FUND CLASS R paid dividend every year within the last 13 years.
What is the dividend of CLEARBRIDGE MID CAP FUND CLASS R?▼
CLEARBRIDGE MID CAP FUND CLASS R currently pays a dividend of $2.89 per share.
When did I have to buy the shares of CLEARBRIDGE MID CAP FUND CLASS R to receive the previous dividend?▼
To receive the previous dividend from CLEARBRIDGE MID CAP FUND CLASS R, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did CLEARBRIDGE MID CAP FUND CLASS R pay the last dividend?▼
The last dividend payment from CLEARBRIDGE MID CAP FUND CLASS R was made on December 11, 2025.
What was the dividend of CLEARBRIDGE MID CAP FUND CLASS R in 2025?▼
In 2025, CLEARBRIDGE MID CAP FUND CLASS R paid a total dividend of $2.89 per share.
In which currency does CLEARBRIDGE MID CAP FUND CLASS R distribute the dividend?▼
CLEARBRIDGE MID CAP FUND CLASS R distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer