ClearBridge Dividend Strategy Fund (US52469H6365.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$31.02
+$0.10+0.32%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 | $0.58 | - | |
Jun 30, 2026 | $0.51 | +556.79% | |
Mar 31, 2026 | $0.08 | -97.47% | |
| $3.99 | +40.97% | ||
Dec 19, 2025 | $3.06 | +4,416.01% | |
Sep 30, 2025 | $0.07 | -91.25% | |
Jun 30, 2025 | $0.77 | +795.85% | |
Mar 31, 2025 | $0.09 | -96.29% | |
| $2.83 | +66.63% | ||
Dec 20, 2024 | $2.33 | +2,663.49% | |
Sep 30, 2024 | $0.08 | -73.67% | |
Jun 28, 2024 | $0.32 | +229.17% | |
Mar 28, 2024 | $0.10 | - | |
| $1.70 | - | ||
Dec 19, 2023 | $1.70 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
13.44%
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FAQs
How much dividend does ClearBridge Dividend Strategy Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for ClearBridge Dividend Strategy Fund is $3.71 per share.
What is the dividend yield of ClearBridge Dividend Strategy Fund?▼
The current dividend yield of ClearBridge Dividend Strategy Fund is 11.96%.
When does ClearBridge Dividend Strategy Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from ClearBridge Dividend Strategy Fund is estimated for December 18, 2026.
When is the next dividend from ClearBridge Dividend Strategy Fund?▼
The next dividend payment from ClearBridge Dividend Strategy Fund is estimated for December 18, 2026.
How safe is the dividend of ClearBridge Dividend Strategy Fund?▼
ClearBridge Dividend Strategy Fund has raised its dividend for 2 consecutive years.
What is the dividend of ClearBridge Dividend Strategy Fund?▼
The latest recorded dividend from ClearBridge Dividend Strategy Fund was $0.51 per share.
When did I have to buy the shares of ClearBridge Dividend Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Dividend Strategy Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did ClearBridge Dividend Strategy Fund pay the last dividend?▼
The last dividend payment from ClearBridge Dividend Strategy Fund was made on June 30, 2026.
What was the dividend of ClearBridge Dividend Strategy Fund in 2025?▼
ClearBridge Dividend Strategy Fund has recorded dividends totaling $3.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.