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ClearBridge Dividend Strategy Fund (US52469H1150.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.66
+$0.20+0.66%Monday 00:00
Dividend Yield
12.48%
Dividend amount
$0.09
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

ClearBridge Dividend Strategy Fund (US52469H1150.FUND) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $3.08 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of ClearBridge Dividend Strategy Fund (US52469H1150.FUND) is 12.48%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.80
-6.75%
Sep 30, 2026
$0.09
-
Jun 30, 2026
$0.53
+436.96%
Mar 31, 2026
$0.10
-96.8%
$4.08
+39.83%
Dec 19, 2025
$3.08
+3,312.27%
Sep 30, 2025
$0.09
-88.64%
Jun 30, 2025
$0.80
+637.87%
Mar 31, 2025
$0.11
-95.41%
$2.91
+69.73%
Dec 20, 2024
$2.35
+2,109.99%
Sep 30, 2024
$0.11
-68.76%
Jun 28, 2024
$0.34
+190.47%
Mar 28, 2024
$0.12
-93.17%
$1.72
-
Dec 19, 2023
$1.72
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
13.1%

Community

FAQs

How much dividend does ClearBridge Dividend Strategy Fund pay?▼
ClearBridge Dividend Strategy Fund pays an annual dividend of $3.83 per share, with a dividend yield of 12.48%.
What is the dividend yield of ClearBridge Dividend Strategy Fund?▼
The current dividend yield of ClearBridge Dividend Strategy Fund is 12.48%.
When does ClearBridge Dividend Strategy Fund pay dividends?▼
ClearBridge Dividend Strategy Fund pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from ClearBridge Dividend Strategy Fund?▼
The next dividend payment from ClearBridge Dividend Strategy Fund is estimated for December 18, 2026.
How safe is the dividend of ClearBridge Dividend Strategy Fund?▼
ClearBridge Dividend Strategy Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of ClearBridge Dividend Strategy Fund?▼
ClearBridge Dividend Strategy Fund currently pays a dividend of $0.09 per share.
When did I have to buy the shares of ClearBridge Dividend Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Dividend Strategy Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did ClearBridge Dividend Strategy Fund pay the last dividend?▼
The last dividend payment from ClearBridge Dividend Strategy Fund was made on September 30, 2026.
What was the dividend of ClearBridge Dividend Strategy Fund in 2025?▼
In 2025, ClearBridge Dividend Strategy Fund paid a total dividend of $4.08 per share.
In which currency does ClearBridge Dividend Strategy Fund distribute the dividend?▼
ClearBridge Dividend Strategy Fund distributes its dividends in USD.