ClearBridge Growth Fund Class IS (LSIFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$139.80
+$0.63+0.45% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $20.35 | +1.84% | ||
11 Dec 2025 | $20.35 | +1.84% | |
| $19.98 | +34.8% | ||
12 Dec 2024 | $19.98 | - | |
| $14.83 | -1.61% | ||
13 Dec 2023 | $14.24 | +2,333.59% | |
13 Dec 2023 | $0.59 | -96.12% | |
| $15.07 | -61.15% | ||
13 Dec 2022 | $15.07 | - | |
| $38.78 | +4,072.64% | ||
03 Dec 2021 | $38.78 | +4,072.64% | |
| $0.93 | -95.94% | ||
22 Dec 2020 | $0.93 | -36.83% | |
| $22.90 | -26.17% | ||
18 Dec 2019 | $1.47 | -93.13% | |
05 Dec 2019 | $21.43 | +1,729.37% | |
| $31.02 | +139% | ||
19 Dec 2018 | $1.17 | -96.08% | |
06 Dec 2018 | $0.00 | -99.84% | |
06 Dec 2018 | $29.84 | +1,507,119.7% | |
| $12.98 | +32.38% | ||
20 Dec 2017 | $1.23 | -89.57% | |
06 Dec 2017 | $11.75 | +44.57% | |
| $9.80 | +29.92% | ||
07 Dec 2016 | $8.13 | +443.72% | |
07 Dec 2016 | $1.50 | +734.8% | |
07 Dec 2016 | $0.18 | -97.63% | |
| $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
85.38%
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does ClearBridge Growth Fund Class IS pay?▼
ClearBridge Growth Fund Class IS pays an annual dividend of $20.44 per share, with a dividend yield of 14.62%.
What is the dividend yield of ClearBridge Growth Fund Class IS?▼
The current dividend yield of ClearBridge Growth Fund Class IS is 14.62%.
When does ClearBridge Growth Fund Class IS pay dividends?▼
ClearBridge Growth Fund Class IS pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from ClearBridge Growth Fund Class IS?▼
The next dividend payment from ClearBridge Growth Fund Class IS is estimated for December 11, 2026.
How safe is the dividend of ClearBridge Growth Fund Class IS?▼
ClearBridge Growth Fund Class IS has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 85.38%.
What is the dividend of ClearBridge Growth Fund Class IS?▼
ClearBridge Growth Fund Class IS currently pays a dividend of $20.35 per share.
When did I have to buy the shares of ClearBridge Growth Fund Class IS to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Growth Fund Class IS, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did ClearBridge Growth Fund Class IS pay the last dividend?▼
The last dividend payment from ClearBridge Growth Fund Class IS was made on December 11, 2025.
What was the dividend of ClearBridge Growth Fund Class IS in 2025?▼
In 2025, ClearBridge Growth Fund Class IS paid a total dividend of $20.35 per share.
In which currency does ClearBridge Growth Fund Class IS distribute the dividend?▼
ClearBridge Growth Fund Class IS distributes its dividends in USD.