ClearBridge Growth Fund Class IS (LSIFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$139.13
+$1.61+1.17%Wednesday 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 | +1.84% | ||
Dec 11, 2025 | $20.35 | +1.84% | |
| $19.98 | +34.8% | ||
Dec 12, 2024 | $19.98 | - | |
| $14.83 | -1.61% | ||
Dec 13, 2023 | $14.24 | +2,333.59% | |
Dec 13, 2023 | $0.59 | -96.12% | |
| $15.07 | -61.15% | ||
Dec 13, 2022 | $15.07 | - | |
| $38.78 | +4,072.64% | ||
Dec 3, 2021 | $38.78 | +4,072.64% | |
| $0.93 | -95.94% | ||
Dec 22, 2020 | $0.93 | -36.83% | |
| $22.90 | -26.17% | ||
Dec 18, 2019 | $1.47 | -93.13% | |
Dec 5, 2019 | $21.43 | +1,729.37% | |
| $31.02 | +139% | ||
Dec 19, 2018 | $1.17 | -96.08% | |
Dec 6, 2018 | $0.00 | -99.84% | |
Dec 6, 2018 | $29.84 | +1,507,119.7% | |
| $12.98 | +32.38% | ||
Dec 20, 2017 | $1.23 | -89.57% | |
Dec 6, 2017 | $11.75 | +44.57% | |
| $9.80 | +29.92% | ||
Dec 7, 2016 | $8.13 | +443.72% | |
Dec 7, 2016 | $1.50 | +734.8% | |
Dec 7, 2016 | $0.18 | -97.63% | |
| $7.55 | +88.47% | ||
Dec 9, 2015 | $7.55 | +88.47% | |
| $4.00 | +180.97% | ||
Dec 10, 2014 | $4.00 | +180.97% | |
| $1.42 | -62.27% | ||
Dec 11, 2013 | $1.42 | -62.27% | |
10Y Growth
0%
5Y Growth
85.38%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does ClearBridge Growth Fund Class IS pay?▼
Based on the current price and yield, the annualized dividend estimate for ClearBridge Growth Fund Class IS is $20.59 per share.
What is the dividend yield of ClearBridge Growth Fund Class IS?▼
The current dividend yield of ClearBridge Growth Fund Class IS is 14.8%.
When does ClearBridge Growth Fund Class IS pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ClearBridge Growth Fund Class IS is estimated for 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 5-year dividend growth of 85.38%.
What is the dividend of ClearBridge Growth Fund Class IS?▼
The latest recorded dividend from ClearBridge Growth Fund Class IS was $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?▼
ClearBridge Growth Fund Class IS 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.