ClearBridge Tactical Dividend Income Fund (SMDLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.52
+$0.05+0.2%Thursday 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 | |
|---|---|---|---|
| · YTD | $0.29 | - | |
Jun 30, 2026 | $0.15 | +3.25% | |
Mar 31, 2026 | $0.14 | -69.81% | |
| $0.91 | +44.06% | ||
Dec 19, 2025 | $0.47 | +217.36% | |
Sep 30, 2025 | $0.15 | -0.83% | |
Jun 30, 2025 | $0.15 | +0.14% | |
Mar 31, 2025 | $0.15 | -12.69% | |
| $0.63 | +1.08% | ||
Dec 20, 2024 | $0.17 | +13.28% | |
Sep 30, 2024 | $0.15 | +0.77% | |
Jun 28, 2024 | $0.15 | -9.31% | |
Mar 28, 2024 | $0.16 | -0.69% | |
| $0.63 | +0.6% | ||
Dec 19, 2023 | $0.17 | +6.95% | |
Sep 29, 2023 | $0.15 | +0.32% | |
Jun 30, 2023 | $0.15 | +1.16% | |
Mar 31, 2023 | $0.15 | -4.85% | |
| $0.62 | +0.02% | ||
Dec 20, 2022 | $0.16 | +0.54% | |
Sep 30, 2022 | $0.16 | +4.81% | |
Jun 30, 2022 | $0.15 | +0.38% | |
Mar 31, 2022 | $0.15 | -5.57% | |
| $0.62 | -8.51% | ||
Dec 20, 2021 | $0.16 | +7% | |
Sep 30, 2021 | $0.15 | -3.48% | |
10Y Growth
1.55%
5Y Growth
7.25%
3Y Growth
12.97%
1Y Growth
46.2%
Community
FAQs
How much dividend does ClearBridge Tactical Dividend Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for ClearBridge Tactical Dividend Income Fund is $0.90 per share.
What is the dividend yield of ClearBridge Tactical Dividend Income Fund?▼
The current dividend yield of ClearBridge Tactical Dividend Income Fund is 3.68%.
When does ClearBridge Tactical Dividend Income Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from ClearBridge Tactical Dividend Income Fund is estimated for December 18, 2026.
When is the next dividend from ClearBridge Tactical Dividend Income Fund?▼
The next dividend payment from ClearBridge Tactical Dividend Income Fund is estimated for December 18, 2026.
How safe is the dividend of ClearBridge Tactical Dividend Income Fund?▼
ClearBridge Tactical Dividend Income Fund has raised its dividend for 4 consecutive years, with 5-year dividend growth of 7.25%.
What is the dividend of ClearBridge Tactical Dividend Income Fund?▼
The latest recorded dividend from ClearBridge Tactical Dividend Income Fund was $0.15 per share.
When did I have to buy the shares of ClearBridge Tactical Dividend Income Fund to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Tactical Dividend Income Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did ClearBridge Tactical Dividend Income Fund pay the last dividend?▼
The last dividend payment from ClearBridge Tactical Dividend Income Fund was made on June 30, 2026.
What was the dividend of ClearBridge Tactical Dividend Income Fund in 2025?▼
ClearBridge Tactical Dividend Income Fund has recorded dividends totaling $0.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.