ClearBridge Mid Cap Fund (SBMLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.79
+$0.16+0.82%Friday 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 | |
|---|---|---|---|
| $2.89 | -1.59% | ||
Dec 11, 2025 | $2.89 | -1.41% | |
| $2.94 | +382.36% | ||
Dec 12, 2024 | $2.94 | - | |
Jun 13, 2024 | $0.00 | -99.58% | |
Jun 13, 2024 | $0.00 | - | |
| $0.61 | -58.99% | ||
Dec 13, 2023 | $0.61 | - | |
| $1.49 | -72.34% | ||
Dec 13, 2022 | $1.47 | - | |
Jun 17, 2022 | $0.02 | - | |
| $5.38 | +21,587.58% | ||
Dec 3, 2021 | $0.89 | - | |
Dec 3, 2021 | $4.49 | +403.76% | |
| $0.02 | -99.03% | ||
Jun 18, 2020 | $0.02 | - | |
| $2.54 | +110.61% | ||
Dec 5, 2019 | $0.02 | -36.54% | |
Dec 5, 2019 | $2.50 | +16,095.54% | |
Jun 20, 2019 | $0.02 | - | |
| $1.21 | -44.4% | ||
Dec 6, 2018 | $1.20 | +27,186.85% | |
Jun 19, 2018 | $0.00 | - | |
| $2.17 | +514.13% | ||
Dec 6, 2017 | $1.69 | +263.82% | |
Dec 6, 2017 | $0.47 | +3,358.1% | |
Jun 13, 2017 | $0.01 | - | |
| $0.35 | -76.06% | ||
Dec 8, 2016 | $0.34 | +2,108.94% | |
Jun 9, 2016 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
111,660.62%
Community
FAQs
How much dividend does ClearBridge Mid Cap Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for ClearBridge Mid Cap Fund is $2.89 per share.
What is the dividend yield of ClearBridge Mid Cap Fund?▼
The current dividend yield of ClearBridge Mid Cap Fund is 14.63%.
When does ClearBridge Mid Cap Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ClearBridge Mid Cap Fund is estimated for 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.
What is the dividend of ClearBridge Mid Cap Fund?▼
The latest recorded dividend from ClearBridge Mid Cap Fund was $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?▼
ClearBridge Mid Cap Fund has recorded dividends totaling $2.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.