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ClearBridge Mid Cap Fund (US52469H7686.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$32.82
+$0.34+1.05%Tuesday 00:00
Dividend Yield
9.1%
Dividend amount
$2.89
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

ClearBridge Mid Cap Fund (US52469H7686.FUND) dividends are paid semi-annual. The latest dividend per share was $2.89 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $2.95 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of ClearBridge Mid Cap Fund (US52469H7686.FUND) is 9.1%.

Upcoming

Dec 11
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Jun 11, 2027
Dividend Payment
Estimated
 
Jun 14, 2027
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.89
-2.02%
Dec 11, 2025
$2.89
-1.93%
$2.95
+384.48%
Dec 12, 2024
$2.95
+113,860.08%
Jun 13, 2024
$0.00
-99.58%
$0.61
-58.99%
Dec 13, 2023
$0.61
-58.53%
$1.49
-72.34%
Dec 13, 2022
$1.47
+8,800.85%
Jun 17, 2022
$0.02
-99.69%
$5.38
+99.33%
Dec 3, 2021
$5.38
+101.17%
$2.70
+2,008.58%
Dec 4, 2020
$2.67
+10,680.48%
Jun 18, 2020
$0.02
-80.62%
$0.13
-
Dec 18, 2019
$0.13
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does ClearBridge Mid Cap Fund pay?▼
ClearBridge Mid Cap Fund pays an annual dividend of $2.99 per share, with a dividend yield of 9.1%.
What is the dividend yield of ClearBridge Mid Cap Fund?▼
The current dividend yield of ClearBridge Mid Cap Fund is 9.1%.
When does ClearBridge Mid Cap Fund pay dividends?▼
ClearBridge Mid Cap Fund pays dividends semi-annual. The next payment is expected on December 11, 2026.
When is the next dividend from ClearBridge Mid Cap Fund?▼
The next dividend payment from ClearBridge Mid Cap Fund is estimated for December 11, 2026.
How safe is the dividend of ClearBridge Mid Cap Fund?▼
ClearBridge Mid Cap Fund has paid a dividend for 6 consecutive years, with a payout ratio of 0%.
What is the dividend of ClearBridge Mid Cap Fund?▼
ClearBridge Mid Cap Fund currently pays a dividend of $2.89 per share.
When did I have to buy the shares of ClearBridge Mid Cap Fund to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Mid Cap Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did ClearBridge Mid Cap Fund pay the last dividend?▼
The last dividend payment from ClearBridge Mid Cap Fund was made on December 11, 2025.
What was the dividend of ClearBridge Mid Cap Fund in 2025?▼
In 2025, ClearBridge Mid Cap Fund paid a total dividend of $2.89 per share.
In which currency does ClearBridge Mid Cap Fund distribute the dividend?▼
ClearBridge Mid Cap Fund distributes its dividends in USD.