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ClearBridge Growth Fund Class IS (US52468C7039.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$141.06
+$1.26+0.9%Friday 00:00
Dividend Yield
14.43%
Dividend amount
$20.35
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

ClearBridge Growth Fund Class IS (US52468C7039.FUND) dividends are paid annual. The latest dividend per share was $20.35 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $20.35 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of ClearBridge Growth Fund Class IS (US52468C7039.FUND) is 14.43%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 13, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$20.35
+1.84%
Dec 11, 2025
$20.35
+1.84%
$19.98
+34.8%
Dec 12, 2024
$19.98
+34.8%
$14.83
-1.61%
Dec 13, 2023
$14.83
-1.61%
$15.07
-61.15%
Dec 13, 2022
$15.07
-61.15%
$38.78
+17.72%
Dec 3, 2021
$38.78
+4,072.64%
$32.95
+43.88%
Dec 22, 2020
$0.93
-97.1%
Dec 4, 2020
$32.02
+2,076.02%
$22.90
+1,854.99%
Dec 18, 2019
$1.47
-93.13%
Dec 5, 2019
$21.43
+1,729.37%
$1.17
-
Dec 19, 2018
$1.17
-
10Y Growth
N/A
5Y Growth
-8.66%
3Y Growth
10.54%
1Y Growth
1.84%

Community

FAQs

How much dividend does ClearBridge Growth Fund Class IS pay?▼
ClearBridge Growth Fund Class IS pays an annual dividend of $20.35 per share, with a dividend yield of 14.43%.
What is the dividend yield of ClearBridge Growth Fund Class IS?▼
The current dividend yield of ClearBridge Growth Fund Class IS is 14.43%.
When does ClearBridge Growth Fund Class IS pay dividends?▼
ClearBridge Growth Fund Class IS pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from ClearBridge Growth Fund Class IS?▼
The next dividend payment from ClearBridge Growth Fund Class IS is estimated for December 11, 2026.
How safe is the dividend of ClearBridge Growth Fund Class IS?▼
ClearBridge Growth Fund Class IS has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.66%.
What is the dividend of ClearBridge Growth Fund Class IS?▼
ClearBridge Growth Fund Class IS currently pays a dividend of $20.35 per share.
When did I have to buy the shares of ClearBridge Growth Fund Class IS to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Growth Fund Class IS, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did ClearBridge Growth Fund Class IS pay the last dividend?▼
The last dividend payment from ClearBridge Growth Fund Class IS was made on December 11, 2025.
What was the dividend of ClearBridge Growth Fund Class IS in 2025?▼
In 2025, ClearBridge Growth Fund Class IS paid a total dividend of $20.35 per share.
In which currency does ClearBridge Growth Fund Class IS distribute the dividend?▼
ClearBridge Growth Fund Class IS distributes its dividends in USD.