ClearBridge Mid Cap Fund (SBMAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.77
-$0.22-0.69% Wednesday 00:00
Dividend Yield
0.05%
Dividend amount
$2.89
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

ClearBridge Mid Cap Fund (SBMAX) 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 $0.02 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of ClearBridge Mid Cap Fund (SBMAX) is 0.05%.

Upcoming

Past

DateAmountChange
$2.89
-2.1%
11 Dec 2025
$2.89
-1.41%
$2.96
+384.9%
12 Dec 2024
$0.02
+497.92%
12 Dec 2024
$2.94
+18,859.58%
13 Jun 2024
$0.00
-
13 Jun 2024
$0.00
-99.58%
$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
-
$5.38
+21,587.58%
03 Dec 2021
$0.89
+3,492.09%
03 Dec 2021
$4.49
+403.76%
$0.02
-99.07%
18 Jun 2020
$0.02
-80.62%
$2.67
+111.38%
18 Dec 2019
$0.13
-94.89%
05 Dec 2019
$0.02
-36.54%
05 Dec 2019
$2.50
+16,095.54%
20 Jun 2019
$0.02
-56.59%
$1.26
-41.99%
19 Dec 2018
$0.06
-95.34%
06 Dec 2018
$1.20
+27,186.85%
19 Jun 2018
$0.00
-32.06%
$2.18
+305.39%
20 Dec 2017
$0.01
-99.62%
06 Dec 2017
$0.47
+3,358.1%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
18,591.72%

Community

FAQ

How much dividend does ClearBridge Mid Cap Fund pay?▼
ClearBridge Mid Cap Fund pays an annual dividend of $0.02 per share, with a dividend yield of 0.05%.
What is the dividend yield of ClearBridge Mid Cap Fund?▼
The current dividend yield of ClearBridge Mid Cap Fund is 0.05%.
When does ClearBridge Mid Cap Fund pay dividends?▼
ClearBridge Mid Cap Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from ClearBridge Mid Cap Fund?▼
The next dividend payment from ClearBridge Mid Cap Fund is estimated for December 11, 2026.
How safe is the dividend of ClearBridge Mid Cap Fund?▼
ClearBridge Mid Cap Fund has paid a dividend for 13 consecutive years, with a payout ratio of 0%.
What is the dividend of ClearBridge Mid Cap Fund?▼
ClearBridge Mid Cap Fund currently pays a dividend of $2.89 per share.
When did I have to buy the shares of ClearBridge Mid Cap Fund to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Mid Cap Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did ClearBridge Mid Cap Fund pay the last dividend?▼
The last dividend payment from ClearBridge Mid Cap Fund was made on December 11, 2025.
What was the dividend of ClearBridge Mid Cap Fund in 2025?▼
In 2025, ClearBridge Mid Cap Fund paid a total dividend of $2.89 per share.
In which currency does ClearBridge Mid Cap Fund distribute the dividend?▼
ClearBridge Mid Cap Fund distributes its dividends in USD.