ClearBridge Mid Cap Fund Class IS (LSIRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$40.25
+$0.59+1.49%Tuesday 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 | |
|---|---|---|---|
| $3.01 | -2.99% | ||
Dec 11, 2025 | $3.01 | +2.42% | |
| $3.10 | +353.51% | ||
Dec 12, 2024 | $0.16 | +6,018.88% | |
Dec 12, 2024 | $2.94 | +1,752.66% | |
Jun 13, 2024 | $0.00 | - | |
Jun 13, 2024 | $0.00 | -99.58% | |
| $0.68 | -57.51% | ||
Dec 13, 2023 | $0.61 | +726.84% | |
Dec 13, 2023 | $0.07 | -94.98% | |
| $1.61 | -70.08% | ||
Dec 13, 2022 | $1.47 | +1,107.55% | |
Dec 13, 2022 | $0.12 | +637.1% | |
Jun 17, 2022 | $0.02 | - | |
| $5.38 | +16,062.18% | ||
Dec 3, 2021 | $0.89 | +10,407.14% | |
Dec 3, 2021 | $4.49 | +403.76% | |
| $0.03 | -98.81% | ||
Dec 22, 2020 | $0.01 | -65.81% | |
Jun 18, 2020 | $0.02 | -90.36% | |
| $2.80 | +99.05% | ||
Dec 18, 2019 | $0.26 | -89.73% | |
Dec 5, 2019 | $2.50 | +16,095.54% | |
Dec 5, 2019 | $0.02 | -36.54% | |
Jun 20, 2019 | $0.02 | -87.78% | |
| $1.41 | -36.12% | ||
Dec 19, 2018 | $0.20 | -83.43% | |
Dec 6, 2018 | $1.20 | +27,186.85% | |
10Y Growth
0%
5Y Growth
223.6%
3Y Growth
191.21%
1Y Growth
1,797.53%
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FAQs
How much dividend does ClearBridge Mid Cap Fund Class IS pay?▼
Based on the current price and yield, the annualized dividend estimate for ClearBridge Mid Cap Fund Class IS is $3.05 per share.
What is the dividend yield of ClearBridge Mid Cap Fund Class IS?▼
The current dividend yield of ClearBridge Mid Cap Fund Class IS is 7.58%.
When does ClearBridge Mid Cap Fund Class IS pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ClearBridge Mid Cap Fund Class IS is estimated for 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 has paid a dividend for 13 consecutive years, with 5-year dividend growth of 223.6%.
What is the dividend of ClearBridge Mid Cap Fund Class IS?▼
The latest recorded dividend from ClearBridge Mid Cap Fund Class IS was $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?▼
ClearBridge Mid Cap Fund Class IS has recorded dividends totaling $3.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.