ClearBridge Growth Fund Class FI (US52468C6049.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$93.19
-$2.27-2.38%Friday 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 | +38.01% | ||
Dec 12, 2024 | $19.98 | +38.01% | |
| $14.48 | -3.91% | ||
Dec 13, 2023 | $14.48 | -3.91% | |
| $15.07 | -61.15% | ||
Dec 13, 2022 | $15.07 | -61.15% | |
| $38.78 | +20.33% | ||
Dec 3, 2021 | $38.78 | +17,984.36% | |
| $32.23 | +45.69% | ||
Dec 22, 2020 | $0.21 | -99.33% | |
Dec 4, 2020 | $32.02 | +4,494.28% | |
| $22.12 | +6,196.02% | ||
Dec 18, 2019 | $0.70 | -96.75% | |
Dec 5, 2019 | $21.43 | +5,997.7% | |
| $0.35 | - | ||
Dec 19, 2018 | $0.35 | - | |
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 FI pay?▼
Based on the current price and yield, the annualized dividend estimate for ClearBridge Growth Fund Class FI is $20.35 per share.
What is the dividend yield of ClearBridge Growth Fund Class FI?▼
The current dividend yield of ClearBridge Growth Fund Class FI is 21.84%.
When does ClearBridge Growth Fund Class FI pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ClearBridge Growth Fund Class FI is estimated for December 11, 2026.
When is the next dividend from ClearBridge Growth Fund Class FI?▼
The next dividend payment from ClearBridge Growth Fund Class FI is estimated for December 11, 2026.
How safe is the dividend of ClearBridge Growth Fund Class FI?▼
ClearBridge Growth Fund Class FI 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 FI?▼
The latest recorded dividend from ClearBridge Growth Fund Class FI was $20.35 per share.
When did I have to buy the shares of ClearBridge Growth Fund Class FI to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Growth Fund Class FI, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did ClearBridge Growth Fund Class FI pay the last dividend?▼
The last dividend payment from ClearBridge Growth Fund Class FI was made on December 11, 2025.
What was the dividend of ClearBridge Growth Fund Class FI in 2025?▼
ClearBridge Growth Fund Class FI 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.