ClearBridge Large Cap Growth Fund Class I (US52469H7843.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$77.73
+$0.09+0.12%Thursday 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 | $0.80 | - | |
Jun 12, 2026 | $0.80 | -87.06% | |
| $7.60 | +126.32% | ||
Dec 11, 2025 | $6.17 | +331.69% | |
Jun 13, 2025 | $1.43 | -57.43% | |
| $3.36 | -47.21% | ||
Dec 12, 2024 | $3.36 | -35.97% | |
| $6.36 | +70.42% | ||
Dec 13, 2023 | $5.25 | +369.74% | |
Jun 15, 2023 | $1.12 | -70.09% | |
| $3.73 | -53.92% | ||
Dec 13, 2022 | $3.73 | -53.92% | |
| $8.10 | +115.57% | ||
Dec 22, 2021 | $8.10 | +115.57% | |
| $3.76 | +43.93% | ||
Dec 22, 2020 | $3.76 | +43.93% | |
| $2.61 | +54.64% | ||
Dec 18, 2019 | $2.61 | - | |
| $1.69 | - | ||
Dec 7, 2018 | $1.69 | - | |
10Y Growth
0%
5Y Growth
13.15%
3Y Growth
12.85%
1Y Growth
45.57%
Community
FAQs
How much dividend does ClearBridge Large Cap Growth Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for ClearBridge Large Cap Growth Fund Class I is $6.98 per share.
What is the dividend yield of ClearBridge Large Cap Growth Fund Class I?▼
The current dividend yield of ClearBridge Large Cap Growth Fund Class I is 8.98%.
When does ClearBridge Large Cap Growth Fund Class I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from ClearBridge Large Cap Growth Fund Class I is estimated for December 11, 2026.
When is the next dividend from ClearBridge Large Cap Growth Fund Class I?▼
The next dividend payment from ClearBridge Large Cap Growth Fund Class I is estimated for December 11, 2026.
How safe is the dividend of ClearBridge Large Cap Growth Fund Class I?▼
ClearBridge Large Cap Growth Fund Class I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 13.15%.
What is the dividend of ClearBridge Large Cap Growth Fund Class I?▼
The latest recorded dividend from ClearBridge Large Cap Growth Fund Class I was $0.80 per share.
When did I have to buy the shares of ClearBridge Large Cap Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Large Cap Growth Fund Class I, you needed to own the shares before the ex-dividend date of June 12, 2026.
When did ClearBridge Large Cap Growth Fund Class I pay the last dividend?▼
The last dividend payment from ClearBridge Large Cap Growth Fund Class I was made on June 12, 2026.
What was the dividend of ClearBridge Large Cap Growth Fund Class I in 2025?▼
ClearBridge Large Cap Growth Fund Class I has recorded dividends totaling $7.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.