ClearBridge Tactical Dividend Income Fund (US52469H5292.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.47
-$0.16-0.65%Wednesday 00:00
Dividend Yield
3.68%
Dividend amount
$0.15
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

ClearBridge Tactical Dividend Income Fund (US52469H5292.FUND). Dividend Frequency: quarterly. The latest recorded dividend from ClearBridge Tactical Dividend Income Fund was $0.15 per share. Last ex-date: June 30, 2026. The last dividend payment from ClearBridge Tactical Dividend Income Fund was made on June 30, 2026. The next dividend payment from ClearBridge Tactical Dividend Income Fund is estimated for December 18, 2026. Estimated next dividend amount: $0.47. The current dividend yield of ClearBridge Tactical Dividend Income Fund is 3.68%.

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.

DateAmountChange
· YTD$0.29
-
Jun 30, 2026
$0.15
+3.25%
Mar 31, 2026
$0.14
-69.81%
$0.91
+44.06%
Dec 19, 2025
$0.47
+217.36%
Sep 30, 2025
$0.15
-0.83%
Jun 30, 2025
$0.15
+0.14%
Mar 31, 2025
$0.15
-12.69%
$0.63
+282.94%
Dec 20, 2024
$0.17
+13.28%
Sep 30, 2024
$0.15
+0.77%
Jun 28, 2024
$0.15
-9.31%
Mar 28, 2024
$0.16
-
$0.17
-
Dec 19, 2023
$0.17
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
46.2%

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FAQs

How much dividend does ClearBridge Tactical Dividend Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for ClearBridge Tactical Dividend Income Fund is $0.90 per share.
What is the dividend yield of ClearBridge Tactical Dividend Income Fund?▼
The current dividend yield of ClearBridge Tactical Dividend Income Fund is 3.68%.
When does ClearBridge Tactical Dividend Income Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from ClearBridge Tactical Dividend Income Fund is estimated for December 18, 2026.
When is the next dividend from ClearBridge Tactical Dividend Income Fund?▼
The next dividend payment from ClearBridge Tactical Dividend Income Fund is estimated for December 18, 2026.
How safe is the dividend of ClearBridge Tactical Dividend Income Fund?▼
ClearBridge Tactical Dividend Income Fund has raised its dividend for 2 consecutive years.
What is the dividend of ClearBridge Tactical Dividend Income Fund?▼
The latest recorded dividend from ClearBridge Tactical Dividend Income Fund was $0.15 per share.
When did I have to buy the shares of ClearBridge Tactical Dividend Income Fund to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Tactical Dividend Income Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did ClearBridge Tactical Dividend Income Fund pay the last dividend?▼
The last dividend payment from ClearBridge Tactical Dividend Income Fund was made on June 30, 2026.
What was the dividend of ClearBridge Tactical Dividend Income Fund in 2025?▼
ClearBridge Tactical Dividend Income Fund has recorded dividends totaling $0.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.