ClearBridge Growth Fund Class R (US52468C5058.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$84.52
-$0.63-0.74%Thursday 00:00
Dividend Yield
24.08%
Dividend amount
$20.35
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

ClearBridge Growth Fund Class R (US52468C5058.FUND). Dividend Frequency: annual. The latest recorded dividend from ClearBridge Growth Fund Class R was $20.35 per share. Last ex-date: December 11, 2025. The last dividend payment from ClearBridge Growth Fund Class R was made on December 11, 2025. The next dividend payment from ClearBridge Growth Fund Class R is estimated for December 11, 2026. Estimated next dividend amount: $20.35. The current dividend yield of ClearBridge Growth Fund Class R is 24.08%.

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.

DateAmountChange
$20.35
+1.84%
Dec 11, 2025
$20.35
+1.84%
$19.98
+40.34%
Dec 12, 2024
$19.98
+40.34%
$14.24
-5.5%
Dec 13, 2023
$14.24
-5.5%
$15.07
-61.15%
Dec 13, 2022
$15.07
-61.15%
$38.78
+21.13%
Dec 3, 2021
$38.78
+21.13%
$32.02
+48.27%
Dec 4, 2020
$32.02
+19,124.74%
$21.59
-27.65%
Dec 18, 2019
$0.17
-99.22%
Dec 5, 2019
$21.43
-28.2%
$29.84
+153.95%
Dec 6, 2018
$29.84
+153.95%
$11.75
-
Dec 6, 2017
$11.75
-
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 R pay?▼
Based on the current price and yield, the annualized dividend estimate for ClearBridge Growth Fund Class R is $20.35 per share.
What is the dividend yield of ClearBridge Growth Fund Class R?▼
The current dividend yield of ClearBridge Growth Fund Class R is 24.08%.
When does ClearBridge Growth Fund Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ClearBridge Growth Fund Class R is estimated for December 11, 2026.
When is the next dividend from ClearBridge Growth Fund Class R?▼
The next dividend payment from ClearBridge Growth Fund Class R is estimated for December 11, 2026.
How safe is the dividend of ClearBridge Growth Fund Class R?▼
ClearBridge Growth Fund Class R 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 R?▼
The latest recorded dividend from ClearBridge Growth Fund Class R was $20.35 per share.
When did I have to buy the shares of ClearBridge Growth Fund Class R to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Growth Fund Class R, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did ClearBridge Growth Fund Class R pay the last dividend?▼
The last dividend payment from ClearBridge Growth Fund Class R was made on December 11, 2025.
What was the dividend of ClearBridge Growth Fund Class R in 2025?▼
ClearBridge Growth Fund Class R 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.