ClearBridge Dividend Strategy Fund Class R (US52469H2711.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.57
+$0.18+0.59%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 | |
|---|---|---|---|
| · YTD | $0.53 | - | |
Jun 30, 2026 | $0.48 | +843.06% | |
Mar 31, 2026 | $0.05 | -98.32% | |
| $3.88 | +42.42% | ||
Dec 19, 2025 | $3.03 | +7,260.88% | |
Sep 30, 2025 | $0.04 | -94.48% | |
Jun 30, 2025 | $0.75 | +1,160.95% | |
Mar 31, 2025 | $0.06 | -97.43% | |
| $2.72 | +62.76% | ||
Dec 20, 2024 | $2.30 | +3,800.5% | |
Sep 30, 2024 | $0.06 | -79.95% | |
Jun 28, 2024 | $0.29 | +306.05% | |
Mar 28, 2024 | $0.07 | - | |
| $1.67 | - | ||
Dec 19, 2023 | $1.67 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
14.02%
Community
FAQs
How much dividend does ClearBridge Dividend Strategy Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for ClearBridge Dividend Strategy Fund Class R is $3.62 per share.
What is the dividend yield of ClearBridge Dividend Strategy Fund Class R?▼
The current dividend yield of ClearBridge Dividend Strategy Fund Class R is 11.86%.
When does ClearBridge Dividend Strategy Fund Class R pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from ClearBridge Dividend Strategy Fund Class R is estimated for December 18, 2026.
When is the next dividend from ClearBridge Dividend Strategy Fund Class R?▼
The next dividend payment from ClearBridge Dividend Strategy Fund Class R is estimated for December 18, 2026.
How safe is the dividend of ClearBridge Dividend Strategy Fund Class R?▼
ClearBridge Dividend Strategy Fund Class R has raised its dividend for 2 consecutive years.
What is the dividend of ClearBridge Dividend Strategy Fund Class R?▼
The latest recorded dividend from ClearBridge Dividend Strategy Fund Class R was $0.48 per share.
When did I have to buy the shares of ClearBridge Dividend Strategy Fund Class R to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Dividend Strategy Fund Class R, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did ClearBridge Dividend Strategy Fund Class R pay the last dividend?▼
The last dividend payment from ClearBridge Dividend Strategy Fund Class R was made on June 30, 2026.
What was the dividend of ClearBridge Dividend Strategy Fund Class R in 2025?▼
ClearBridge Dividend Strategy Fund Class R has recorded dividends totaling $3.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.