ClearBridge Growth Fund Class I (US52468C4069.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$136.47
-$1.02-0.74%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 | |
|---|---|---|---|
| $20.35 | +1.84% | ||
Dec 11, 2025 | $20.35 | +1.84% | |
| $19.98 | +35.98% | ||
Dec 12, 2024 | $19.98 | +35.98% | |
| $14.70 | -2.47% | ||
Dec 13, 2023 | $14.70 | -2.47% | |
| $15.07 | -61.15% | ||
Dec 13, 2022 | $15.07 | -61.15% | |
| $38.78 | +18.24% | ||
Dec 3, 2021 | $38.78 | +4,842.07% | |
| $32.80 | +44.58% | ||
Dec 22, 2020 | $0.78 | -97.55% | |
Dec 4, 2020 | $32.02 | +2,438.73% | |
| $22.69 | +2,210.4% | ||
Dec 18, 2019 | $1.26 | -94.11% | |
Dec 5, 2019 | $21.43 | +2,081.98% | |
| $0.98 | - | ||
Dec 19, 2018 | $0.98 | - | |
10Y Growth
0%
5Y Growth
-8.66%
3Y Growth
10.54%
1Y Growth
1.84%
Community
FAQs
How much dividend does ClearBridge Growth Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for ClearBridge Growth Fund Class I is $20.20 per share.
What is the dividend yield of ClearBridge Growth Fund Class I?▼
The current dividend yield of ClearBridge Growth Fund Class I is 14.8%.
When does ClearBridge Growth Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ClearBridge Growth Fund Class I is estimated for December 11, 2026.
When is the next dividend from ClearBridge Growth Fund Class I?▼
The next dividend payment from ClearBridge Growth Fund Class I is estimated for December 11, 2026.
How safe is the dividend of ClearBridge Growth Fund Class I?▼
ClearBridge Growth Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 8.66%.
What is the dividend of ClearBridge Growth Fund Class I?▼
The latest recorded dividend from ClearBridge Growth Fund Class I was $20.35 per share.
When did I have to buy the shares of ClearBridge Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Growth Fund Class I, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did ClearBridge Growth Fund Class I pay the last dividend?▼
The last dividend payment from ClearBridge Growth Fund Class I was made on December 11, 2025.
What was the dividend of ClearBridge Growth Fund Class I in 2025?▼
ClearBridge Growth Fund Class I has recorded dividends totaling $20.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.