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ClearBridge Large Cap Growth Fund Class IS (US52469H2554.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$78.05
-$0.12-0.15% Friday 00:00
Dividend Yield
4.3%
Dividend amount
$0.80
Last ex-date
Jun 12, 2026
Last pay date
Jun 12, 2026

Summary

ClearBridge Large Cap Growth Fund Class IS (US52469H2554.FUND) dividends are paid annual. The latest dividend per share was $0.80 with an ex date of June 12, 2026 and a payment date of June 12, 2026. The next dividend per share will be $3.36 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of ClearBridge Large Cap Growth Fund Class IS (US52469H2554.FUND) is 4.3%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$4.16
-45.31%
12 Jun 2026
$0.80
-87.06%
$7.60
+126.32%
11 Dec 2025
$6.17
+331.69%
13 Jun 2025
$1.43
-57.43%
$3.36
-47.21%
12 Dec 2024
$3.36
-35.97%
$6.36
+70.42%
13 Dec 2023
$5.25
+369.74%
15 Jun 2023
$1.12
-70.09%
$3.73
-53.92%
13 Dec 2022
$3.73
-53.92%
$8.10
+111.76%
22 Dec 2021
$8.10
+111.76%
$3.83
+43.93%
22 Dec 2020
$3.83
+43.93%
$2.66
+53.06%
18 Dec 2019
$2.66
+53.06%
$1.74
-
07 Dec 2018
$1.74
-
10Y Growth
N/A
5Y Growth
10.03%
3Y Growth
18.24%
1Y Growth
83.75%

Community

FAQ

How much dividend does ClearBridge Large Cap Growth Fund Class IS pay?▼
ClearBridge Large Cap Growth Fund Class IS pays an annual dividend of $3.36 per share, with a dividend yield of 4.3%.
What is the dividend yield of ClearBridge Large Cap Growth Fund Class IS?▼
The current dividend yield of ClearBridge Large Cap Growth Fund Class IS is 4.3%.
When does ClearBridge Large Cap Growth Fund Class IS pay dividends?▼
ClearBridge Large Cap Growth Fund Class IS pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from ClearBridge Large Cap Growth Fund Class IS?▼
The next dividend payment from ClearBridge Large Cap Growth Fund Class IS is estimated for December 11, 2026.
How safe is the dividend of ClearBridge Large Cap Growth Fund Class IS?▼
ClearBridge Large Cap Growth Fund Class IS has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.03%.
What is the dividend of ClearBridge Large Cap Growth Fund Class IS?▼
ClearBridge Large Cap Growth Fund Class IS currently pays a dividend of $0.80 per share.
When did I have to buy the shares of ClearBridge Large Cap Growth Fund Class IS to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Large Cap Growth Fund Class IS, you needed to own the shares before the ex-dividend date of June 12, 2026.
When did ClearBridge Large Cap Growth Fund Class IS pay the last dividend?▼
The last dividend payment from ClearBridge Large Cap Growth Fund Class IS was made on June 12, 2026.
What was the dividend of ClearBridge Large Cap Growth Fund Class IS in 2025?▼
In 2025, ClearBridge Large Cap Growth Fund Class IS paid a total dividend of $7.60 per share.
In which currency does ClearBridge Large Cap Growth Fund Class IS distribute the dividend?▼
ClearBridge Large Cap Growth Fund Class IS distributes its dividends in USD.