ClearBridge Dividend Strategy Fund Class I (US52469H5946.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$32.59
+$0.11+0.34%Friday 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 | $0.10 | - | |
Mar 31, 2026 | $0.10 | -96.88% | |
| $4.07 | +39.78% | ||
Dec 19, 2025 | $3.08 | +3,374.72% | |
Sep 30, 2025 | $0.09 | -88.83% | |
Jun 30, 2025 | $0.79 | +649.78% | |
Mar 31, 2025 | $0.11 | -95.49% | |
| $2.91 | +69.55% | ||
Dec 20, 2024 | $2.35 | +2,139.8% | |
Sep 30, 2024 | $0.10 | -69.12% | |
Jun 28, 2024 | $0.34 | +191.27% | |
Mar 28, 2024 | $0.12 | -93.21% | |
| $1.72 | - | ||
Dec 19, 2023 | $1.72 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-4.84%
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FAQs
How much dividend does ClearBridge Dividend Strategy Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for ClearBridge Dividend Strategy Fund Class I is $4.07 per share.
What is the dividend yield of ClearBridge Dividend Strategy Fund Class I?▼
The current dividend yield of ClearBridge Dividend Strategy Fund Class I is 12.49%.
When does ClearBridge Dividend Strategy Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from ClearBridge Dividend Strategy Fund Class I is estimated for December 18, 2026.
When is the next dividend from ClearBridge Dividend Strategy Fund Class I?▼
The next dividend payment from ClearBridge Dividend Strategy Fund Class I is estimated for December 18, 2026.
How safe is the dividend of ClearBridge Dividend Strategy Fund Class I?▼
ClearBridge Dividend Strategy Fund Class I has raised its dividend for 2 consecutive years.
What is the dividend of ClearBridge Dividend Strategy Fund Class I?▼
The latest recorded dividend from ClearBridge Dividend Strategy Fund Class I was $0.10 per share.
When did I have to buy the shares of ClearBridge Dividend Strategy Fund Class I to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Dividend Strategy Fund Class I, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did ClearBridge Dividend Strategy Fund Class I pay the last dividend?▼
The last dividend payment from ClearBridge Dividend Strategy Fund Class I was made on March 31, 2026.
What was the dividend of ClearBridge Dividend Strategy Fund Class I in 2025?▼
ClearBridge Dividend Strategy Fund Class I has recorded dividends totaling $4.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.