ClearBridge Growth Fund (SHRAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$93.54
-$0.53-0.56% Wednesday 00:00
Dividend Yield
21.63%
Dividend amount
$20.35
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

ClearBridge Growth Fund (SHRAX) dividends are paid annual. The latest dividend per share was $20.35 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $20.35 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of ClearBridge Growth Fund (SHRAX) is 21.63%.

Upcoming

Past

DateAmountChange
$20.35
+1.84%
11 Dec 2025
$20.35
+1.84%
$19.98
+38.86%
12 Dec 2024
$19.98
-
$14.39
-4.49%
13 Dec 2023
$0.15
-98.99%
13 Dec 2023
$14.24
+9,289.79%
$15.07
-61.15%
13 Dec 2022
$15.07
-
$38.78
+11,856.12%
03 Dec 2021
$38.78
+11,856.12%
$0.32
-98.54%
22 Dec 2020
$0.32
-61.07%
$22.26
-26.4%
18 Dec 2019
$0.83
-96.11%
05 Dec 2019
$21.43
-
$30.24
+149.08%
19 Dec 2018
$0.40
-98.66%
06 Dec 2018
$0.00
-99.49%
06 Dec 2018
$29.84
+1,507,119.7%
$12.14
+35.04%
20 Dec 2017
$0.39
-96.68%
06 Dec 2017
$11.75
+44.57%
$8.99
+19.16%
07 Dec 2016
$0.68
+281.61%
07 Dec 2016
$0.18
-97.63%
07 Dec 2016
$8.13
+1,089.44%
$7.55
+88.47%
09 Dec 2015
$7.55
+88.47%
$4.00
+180.97%
10 Dec 2014
$4.00
+180.97%
$1.42
-62.27%
11 Dec 2013
$1.42
-62.27%
10Y Growth
N/A
5Y Growth
128.83%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does ClearBridge Growth Fund pay?▼
ClearBridge Growth Fund pays an annual dividend of $20.24 per share, with a dividend yield of 21.63%.
What is the dividend yield of ClearBridge Growth Fund?▼
The current dividend yield of ClearBridge Growth Fund is 21.63%.
When does ClearBridge Growth Fund pay dividends?▼
ClearBridge Growth Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from ClearBridge Growth Fund?▼
The next dividend payment from ClearBridge Growth Fund is estimated for December 11, 2026.
How safe is the dividend of ClearBridge Growth Fund?▼
ClearBridge Growth Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 128.83%.
What is the dividend of ClearBridge Growth Fund?▼
ClearBridge Growth Fund currently pays a dividend of $20.35 per share.
When did I have to buy the shares of ClearBridge Growth Fund to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Growth Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did ClearBridge Growth Fund pay the last dividend?▼
The last dividend payment from ClearBridge Growth Fund was made on December 11, 2025.
What was the dividend of ClearBridge Growth Fund in 2025?▼
In 2025, ClearBridge Growth Fund paid a total dividend of $20.35 per share.
In which currency does ClearBridge Growth Fund distribute the dividend?▼
ClearBridge Growth Fund distributes its dividends in USD.