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ClearBridge Dividend Strategy Fund Class FI (US52469H1234.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.81
-$0.29-0.93% Wednesday 00:00
Dividend Yield
12.01%
Dividend amount
$0.06
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

ClearBridge Dividend Strategy Fund Class FI (US52469H1234.FUND) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.06 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of ClearBridge Dividend Strategy Fund Class FI (US52469H1234.FUND) is 12.01%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.74
-6.16%
30 Sep 2026
$0.06
-
30 Jun 2026
$0.51
+497.6%
31 Mar 2026
$0.09
-97.21%
$3.98
+42.49%
19 Dec 2025
$3.07
+4,648.3%
30 Sep 2025
$0.06
-91.54%
30 Jun 2025
$0.77
+883.84%
31 Mar 2025
$0.08
-96.64%
$2.79
+67.29%
20 Dec 2024
$2.32
+2,993.12%
30 Sep 2024
$0.07
-76.15%
28 Jun 2024
$0.31
+247.69%
28 Mar 2024
$0.09
-
$1.67
-
19 Dec 2023
$1.67
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
15.55%

Community

FAQ

How much dividend does ClearBridge Dividend Strategy Fund Class FI pay?▼
ClearBridge Dividend Strategy Fund Class FI pays an annual dividend of $3.70 per share, with a dividend yield of 12.01%.
What is the dividend yield of ClearBridge Dividend Strategy Fund Class FI?▼
The current dividend yield of ClearBridge Dividend Strategy Fund Class FI is 12.01%.
When does ClearBridge Dividend Strategy Fund Class FI pay dividends?▼
ClearBridge Dividend Strategy Fund Class FI pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from ClearBridge Dividend Strategy Fund Class FI?▼
The next dividend payment from ClearBridge Dividend Strategy Fund Class FI is estimated for September 30, 2026.
How safe is the dividend of ClearBridge Dividend Strategy Fund Class FI?▼
ClearBridge Dividend Strategy Fund Class FI has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of ClearBridge Dividend Strategy Fund Class FI?▼
ClearBridge Dividend Strategy Fund Class FI currently pays a dividend of $0.51 per share.
When did I have to buy the shares of ClearBridge Dividend Strategy Fund Class FI to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Dividend Strategy Fund Class FI, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did ClearBridge Dividend Strategy Fund Class FI pay the last dividend?▼
The last dividend payment from ClearBridge Dividend Strategy Fund Class FI was made on June 30, 2026.
What was the dividend of ClearBridge Dividend Strategy Fund Class FI in 2025?▼
In 2025, ClearBridge Dividend Strategy Fund Class FI paid a total dividend of $3.98 per share.
In which currency does ClearBridge Dividend Strategy Fund Class FI distribute the dividend?▼
ClearBridge Dividend Strategy Fund Class FI distributes its dividends in USD.