ClearBridge Mid Cap Fund Class IS (LSIRX) Dividend 2026
$39.09
+$0.11+0.28% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.01 | -2.99% | ||
11 Dec 2025 | $3.01 | +2.42% | |
| $3.1 | +353.51% | ||
12 Dec 2024 | $0.16 | +6,018.88% | |
12 Dec 2024 | $2.94 | +1,752.66% | |
13 Jun 2024 | $0 | -99.58% | |
13 Jun 2024 | $0 | - | |
| $0.68 | -57.51% | ||
13 Dec 2023 | $0.07 | -94.98% | |
13 Dec 2023 | $0.61 | +726.84% | |
| $1.61 | -70.08% | ||
13 Dec 2022 | $0.12 | +637.1% | |
13 Dec 2022 | $1.47 | +1,107.55% | |
17 Jun 2022 | $0.02 | - | |
| $5.38 | +16,062.18% | ||
03 Dec 2021 | $0.89 | +10,407.14% | |
03 Dec 2021 | $4.49 | +403.76% | |
| $0.03 | -98.81% | ||
22 Dec 2020 | $0.01 | -65.81% | |
18 Jun 2020 | $0.02 | -90.36% | |
| $2.8 | +99.05% | ||
18 Dec 2019 | $0.26 | +1,563.67% | |
05 Dec 2019 | $0.02 | -36.54% | |
05 Dec 2019 | $2.5 | +16,095.54% | |
20 Jun 2019 | $0.02 | -87.78% | |
| $1.41 | -36.12% | ||
19 Dec 2018 | $0.2 | -83.43% | |
06 Dec 2018 | $1.2 | +27,186.85% | |
10Y Growth
32.48%
5Y Growth
N/A
3Y Growth
244.2%
1Y Growth
N/A
Community
FAQ
How much dividend does ClearBridge Mid Cap Fund Class IS pay?▼
ClearBridge Mid Cap Fund Class IS pays an annual dividend of $3.01 per share, with a dividend yield of 7.69%.
What is the dividend yield of ClearBridge Mid Cap Fund Class IS?▼
The current dividend yield of ClearBridge Mid Cap Fund Class IS is 7.69%.
When does ClearBridge Mid Cap Fund Class IS pay dividends?▼
ClearBridge Mid Cap Fund Class IS pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from ClearBridge Mid Cap Fund Class IS?▼
The next dividend payment from ClearBridge Mid Cap Fund Class IS is estimated for December 11, 2026.
How safe is the dividend of ClearBridge Mid Cap Fund Class IS?▼
ClearBridge Mid Cap Fund Class IS paid dividend every year within the last 13 years.
What is the dividend of ClearBridge Mid Cap Fund Class IS?▼
ClearBridge Mid Cap Fund Class IS currently pays a dividend of $3.01 per share.
When did I have to buy the shares of ClearBridge Mid Cap Fund Class IS to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Mid Cap Fund Class IS, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did ClearBridge Mid Cap Fund Class IS pay the last dividend?▼
The last dividend payment from ClearBridge Mid Cap Fund Class IS was made on December 11, 2025.
What was the dividend of ClearBridge Mid Cap Fund Class IS in 2025?▼
In 2025, ClearBridge Mid Cap Fund Class IS paid a total dividend of $3.01 per share.
In which currency does ClearBridge Mid Cap Fund Class IS distribute the dividend?▼
ClearBridge Mid Cap Fund Class IS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer