ClearBridge Mid Cap Fund Class R (US52469H1721.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.25
-$0.03-0.1%Thursday 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 | |
|---|---|---|---|
| $2.89 | -1.5% | ||
Dec 11, 2025 | $2.89 | -1.41% | |
| $2.94 | +381.94% | ||
Dec 12, 2024 | $2.94 | +113,262.16% | |
Jun 13, 2024 | $0.00 | -99.58% | |
| $0.61 | -58.99% | ||
Dec 13, 2023 | $0.61 | -58.53% | |
| $1.49 | -72.34% | ||
Dec 13, 2022 | $1.47 | +8,800.85% | |
Jun 17, 2022 | $0.02 | -99.69% | |
| $5.38 | +99.33% | ||
Dec 3, 2021 | $5.38 | +101.17% | |
| $2.70 | +6,414.83% | ||
Dec 4, 2020 | $2.67 | +10,680.48% | |
Jun 18, 2020 | $0.02 | -40.12% | |
| $0.04 | - | ||
Dec 18, 2019 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does ClearBridge Mid Cap Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for ClearBridge Mid Cap Fund Class R is $2.94 per share.
What is the dividend yield of ClearBridge Mid Cap Fund Class R?▼
The current dividend yield of ClearBridge Mid Cap Fund Class R is 9.7%.
When does ClearBridge Mid Cap Fund Class R pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from ClearBridge Mid Cap Fund Class R is estimated for December 11, 2026.
When is the next dividend from ClearBridge Mid Cap Fund Class R?▼
The next dividend payment from ClearBridge Mid Cap Fund Class R is estimated for December 11, 2026.
How safe is the dividend of ClearBridge Mid Cap Fund Class R?▼
ClearBridge Mid Cap Fund Class R has paid a dividend for 6 consecutive years.
What is the dividend of ClearBridge Mid Cap Fund Class R?▼
The latest recorded dividend from ClearBridge Mid Cap Fund Class R was $2.89 per share.
When did I have to buy the shares of ClearBridge Mid Cap Fund Class R to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Mid Cap Fund Class R, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did ClearBridge Mid Cap Fund Class R pay the last dividend?▼
The last dividend payment from ClearBridge Mid Cap Fund Class R was made on December 11, 2025.
What was the dividend of ClearBridge Mid Cap Fund Class R in 2025?▼
ClearBridge Mid Cap Fund Class R has recorded dividends totaling $2.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.