ClearBridge Dividend Strategy Fund (US52469H1150.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$31.30
-$0.30-0.95% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.80 | -6.75% | ||
30 Sep 2026 | $0.09 | - | |
30 Jun 2026 | $0.53 | +436.96% | |
31 Mar 2026 | $0.10 | -96.8% | |
| $4.08 | +39.83% | ||
19 Dec 2025 | $3.08 | +3,312.27% | |
30 Sep 2025 | $0.09 | -88.64% | |
30 Jun 2025 | $0.80 | +637.87% | |
31 Mar 2025 | $0.11 | -95.41% | |
| $2.91 | +69.73% | ||
20 Dec 2024 | $2.35 | +2,109.99% | |
30 Sep 2024 | $0.11 | -68.76% | |
28 Jun 2024 | $0.34 | +190.47% | |
28 Mar 2024 | $0.12 | -93.17% | |
| $1.72 | - | ||
19 Dec 2023 | $1.72 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
13.1%
Community
FAQ
How much dividend does ClearBridge Dividend Strategy Fund pay?▼
ClearBridge Dividend Strategy Fund pays an annual dividend of $3.76 per share, with a dividend yield of 12.03%.
What is the dividend yield of ClearBridge Dividend Strategy Fund?▼
The current dividend yield of ClearBridge Dividend Strategy Fund is 12.03%.
When does ClearBridge Dividend Strategy Fund pay dividends?▼
ClearBridge Dividend Strategy Fund pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from ClearBridge Dividend Strategy Fund?▼
The next dividend payment from ClearBridge Dividend Strategy Fund is estimated for September 30, 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 $0.53 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 June 30, 2026.
When did ClearBridge Dividend Strategy Fund pay the last dividend?▼
The last dividend payment from ClearBridge Dividend Strategy Fund was made on June 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.