CLEARBRIDGE MID CAP FUND CLASS I (SMBYX) Dividend 2026
$41.09
+$0.16+0.39% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.97 | -2.61% | ||
11 Dec 2025 | $2.97 | +1.18% | |
| $3.05 | +373.19% | ||
12 Dec 2024 | $0.11 | +4,109.27% | |
12 Dec 2024 | $2.94 | +2,593.16% | |
13 Jun 2024 | $0 | - | |
13 Jun 2024 | $0 | -99.58% | |
| $0.64 | -58.62% | ||
13 Dec 2023 | $0.03 | -97.63% | |
13 Dec 2023 | $0.61 | +1,649.27% | |
| $1.56 | -71.03% | ||
13 Dec 2022 | $0.07 | +328.53% | |
13 Dec 2022 | $1.47 | +1,977.07% | |
17 Jun 2022 | $0.02 | - | |
| $5.38 | +19,763.85% | ||
03 Dec 2021 | $0.89 | +39,024.78% | |
03 Dec 2021 | $4.49 | +403.76% | |
| $0.03 | -99.02% | ||
22 Dec 2020 | $0 | -90.82% | |
18 Jun 2020 | $0.02 | -88.4% | |
| $2.76 | +102.05% | ||
18 Dec 2019 | $0.21 | +1,282.82% | |
05 Dec 2019 | $0.02 | -36.54% | |
05 Dec 2019 | $2.5 | +16,095.54% | |
20 Jun 2019 | $0.02 | -84.48% | |
| $1.36 | -37.86% | ||
19 Dec 2018 | $0.16 | -86.96% | |
06 Dec 2018 | $1.2 | +27,186.85% | |
10Y Growth
34.35%
5Y Growth
N/A
3Y Growth
340.07%
1Y Growth
N/A
Community
FAQ
How much dividend does CLEARBRIDGE MID CAP FUND CLASS I pay?▼
CLEARBRIDGE MID CAP FUND CLASS I pays an annual dividend of $2.98 per share, with a dividend yield of 7.26%.
What is the dividend yield of CLEARBRIDGE MID CAP FUND CLASS I?▼
The current dividend yield of CLEARBRIDGE MID CAP FUND CLASS I is 7.26%.
When does CLEARBRIDGE MID CAP FUND CLASS I pay dividends?▼
CLEARBRIDGE MID CAP FUND CLASS I pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from CLEARBRIDGE MID CAP FUND CLASS I?▼
The next dividend payment from CLEARBRIDGE MID CAP FUND CLASS I is estimated for December 11, 2026.
How safe is the dividend of CLEARBRIDGE MID CAP FUND CLASS I?▼
CLEARBRIDGE MID CAP FUND CLASS I paid dividend every year within the last 13 years.
What is the dividend of CLEARBRIDGE MID CAP FUND CLASS I?▼
CLEARBRIDGE MID CAP FUND CLASS I currently pays a dividend of $2.97 per share.
When did I have to buy the shares of CLEARBRIDGE MID CAP FUND CLASS I to receive the previous dividend?▼
To receive the previous dividend from CLEARBRIDGE MID CAP FUND CLASS I, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did CLEARBRIDGE MID CAP FUND CLASS I pay the last dividend?▼
The last dividend payment from CLEARBRIDGE MID CAP FUND CLASS I was made on December 11, 2025.
What was the dividend of CLEARBRIDGE MID CAP FUND CLASS I in 2025?▼
In 2025, CLEARBRIDGE MID CAP FUND CLASS I paid a total dividend of $2.97 per share.
In which currency does CLEARBRIDGE MID CAP FUND CLASS I distribute the dividend?▼
CLEARBRIDGE MID CAP FUND CLASS I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer