ClearBridge International Growth Fund Class R (US5246864905.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$65.26
-$0.25-0.38%Monday 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 | |
|---|---|---|---|
| $5.02 | +861.67% | ||
Dec 11, 2025 | $5.02 | +861.67% | |
| $0.52 | +16.15% | ||
Dec 12, 2024 | $0.52 | +16.15% | |
| $0.45 | +227.42% | ||
Dec 13, 2023 | $0.45 | +327.26% | |
| $0.14 | -89.44% | ||
Dec 13, 2022 | $0.11 | +227.93% | |
Jun 17, 2022 | $0.03 | -97.53% | |
| $1.30 | - | ||
Dec 3, 2021 | $1.30 | +1,307.21% | |
| $0.09 | - | ||
Dec 21, 2016 | $0.09 | -94.83% | |
| $2.59 | - | ||
Dec 20, 2007 | $1.79 | +122.88% | |
Jun 21, 2007 | $0.80 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
262.73%
1Y Growth
861.67%
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FAQs
How much dividend does ClearBridge International Growth Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for ClearBridge International Growth Fund Class R is $5.00 per share.
What is the dividend yield of ClearBridge International Growth Fund Class R?▼
The current dividend yield of ClearBridge International Growth Fund Class R is 7.66%.
When does ClearBridge International Growth Fund Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ClearBridge International Growth Fund Class R is estimated for December 11, 2026.
When is the next dividend from ClearBridge International Growth Fund Class R?▼
The next dividend payment from ClearBridge International Growth Fund Class R is estimated for December 11, 2026.
How safe is the dividend of ClearBridge International Growth Fund Class R?▼
ClearBridge International Growth Fund Class R has raised its dividend for 3 consecutive years.
What is the dividend of ClearBridge International Growth Fund Class R?▼
The latest recorded dividend from ClearBridge International Growth Fund Class R was $5.02 per share.
When did I have to buy the shares of ClearBridge International Growth Fund Class R to receive the previous dividend?▼
To receive the previous dividend from ClearBridge International Growth Fund Class R, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did ClearBridge International Growth Fund Class R pay the last dividend?▼
The last dividend payment from ClearBridge International Growth Fund Class R was made on December 11, 2025.
What was the dividend of ClearBridge International Growth Fund Class R in 2025?▼
ClearBridge International Growth Fund Class R has recorded dividends totaling $5.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.