ClearBridge Mid Cap Fund Class I (US52469H7355.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$39.23
-$0.30-0.76%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 | |
|---|---|---|---|
| $2.97 | -2.52% | ||
Dec 11, 2025 | $2.97 | -2.44% | |
| $3.05 | +372.79% | ||
Dec 12, 2024 | $3.05 | +117,471.43% | |
Jun 13, 2024 | $0.00 | -99.6% | |
| $0.64 | -58.62% | ||
Dec 13, 2023 | $0.64 | -58.17% | |
| $1.56 | -71.03% | ||
Dec 13, 2022 | $1.54 | +9,229.38% | |
Jun 17, 2022 | $0.02 | -99.69% | |
| $5.38 | +99.16% | ||
Dec 3, 2021 | $5.38 | +236,119.24% | |
| $2.70 | - | ||
Dec 22, 2020 | $0.00 | -99.91% | |
Dec 4, 2020 | $2.67 | +10,680.48% | |
Jun 18, 2020 | $0.02 | - | |
10Y Growth
0%
5Y Growth
2.12%
3Y Growth
24.45%
1Y Growth
-2.44%
Community
FAQs
How much dividend does ClearBridge Mid Cap Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for ClearBridge Mid Cap Fund Class I is $2.97 per share.
What is the dividend yield of ClearBridge Mid Cap Fund Class I?▼
The current dividend yield of ClearBridge Mid Cap Fund Class I is 7.57%.
When does ClearBridge Mid Cap Fund Class I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from ClearBridge Mid Cap Fund Class I is estimated for December 11, 2026.
When is the next dividend from ClearBridge Mid Cap Fund Class I?▼
The next dividend payment from ClearBridge Mid Cap Fund Class I is estimated for December 11, 2026.
How safe is the dividend of ClearBridge Mid Cap Fund Class I?▼
ClearBridge Mid Cap Fund Class I has paid a dividend for 5 consecutive years, with 5-year dividend growth of 2.12%.
What is the dividend of ClearBridge Mid Cap Fund Class I?▼
The latest recorded dividend from ClearBridge Mid Cap Fund Class I was $2.97 per share.
When did I have to buy the shares of ClearBridge Mid Cap Fund Class I to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Mid Cap Fund Class I, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did ClearBridge Mid Cap Fund Class I pay the last dividend?▼
The last dividend payment from ClearBridge Mid Cap Fund Class I was made on December 11, 2025.
What was the dividend of ClearBridge Mid Cap Fund Class I in 2025?▼
ClearBridge Mid Cap Fund Class I has recorded dividends totaling $2.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.