ClearBridge Mid Cap Growth Fund Class IS (US52467P4404.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$43.48
+$0.23+0.53%Tuesday 00:00
Summary
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 | |
|---|---|---|---|
| $2.85 | - | ||
Dec 11, 2025 | $2.85 | +56.57% | |
| $1.82 | -66.47% | ||
Dec 3, 2021 | $1.82 | -66.47% | |
| $5.44 | +129.33% | ||
Dec 4, 2020 | $5.44 | +129.33% | |
| $2.37 | -18.15% | ||
Dec 5, 2019 | $2.37 | -18.15% | |
| $2.90 | +337.53% | ||
Dec 7, 2018 | $2.90 | +337.53% | |
| $0.66 | - | ||
Dec 7, 2017 | $0.66 | +38.82% | |
| $0.48 | -19.4% | ||
Dec 11, 2014 | $0.48 | -19.4% | |
| $0.59 | - | ||
Dec 12, 2013 | $0.59 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of ClearBridge Mid Cap Growth Fund Class IS?▼
The current dividend yield of ClearBridge Mid Cap Growth Fund Class IS is 0%.
What is the dividend of ClearBridge Mid Cap Growth Fund Class IS?▼
The latest recorded dividend from ClearBridge Mid Cap Growth Fund Class IS was $2.85 per share.
When did I have to buy the shares of ClearBridge Mid Cap Growth Fund Class IS to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Mid Cap Growth Fund Class IS, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did ClearBridge Mid Cap Growth Fund Class IS pay the last dividend?▼
The last dividend payment from ClearBridge Mid Cap Growth Fund Class IS was made on December 11, 2025.
What was the dividend of ClearBridge Mid Cap Growth Fund Class IS in 2025?▼
ClearBridge Mid Cap Growth Fund Class IS has recorded dividends totaling $2.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.