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ClearBridge Large Cap Growth Fund Class I (US52469H7843.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$76.57
+$0.43+0.56% Friday 00:00
Dividend Yield
4.41%
Dividend amount
$0.80
Last ex-date
Jun 12, 2026
Last pay date
Jun 12, 2026

Summary

ClearBridge Large Cap Growth Fund Class I (US52469H7843.FUND) dividends are paid annual. The latest dividend per share was $0.80 with an ex date of June 12, 2026 and a payment date of June 12, 2026. The next dividend per share will be $3.36 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of ClearBridge Large Cap Growth Fund Class I (US52469H7843.FUND) is 4.41%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$4.16
-45.31%
12 Jun 2026
$0.80
-87.06%
$7.60
+126.32%
11 Dec 2025
$6.17
+331.69%
13 Jun 2025
$1.43
-57.43%
$3.36
-47.21%
12 Dec 2024
$3.36
-35.97%
$6.36
+70.42%
13 Dec 2023
$5.25
+369.74%
15 Jun 2023
$1.12
-70.09%
$3.73
-53.92%
13 Dec 2022
$3.73
-53.92%
$8.10
+115.57%
22 Dec 2021
$8.10
+115.57%
$3.76
+43.93%
22 Dec 2020
$3.76
+43.93%
$2.61
+54.64%
18 Dec 2019
$2.61
+54.64%
$1.69
-
07 Dec 2018
$1.69
-
10Y Growth
N/A
5Y Growth
10.43%
3Y Growth
18.24%
1Y Growth
83.75%

Community

FAQ

How much dividend does ClearBridge Large Cap Growth Fund Class I pay?▼
ClearBridge Large Cap Growth Fund Class I pays an annual dividend of $3.38 per share, with a dividend yield of 4.41%.
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 4.41%.
When does ClearBridge Large Cap Growth Fund Class I pay dividends?▼
ClearBridge Large Cap Growth Fund Class I pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 10.43%.
What is the dividend of ClearBridge Large Cap Growth Fund Class I?▼
ClearBridge Large Cap Growth Fund Class I currently pays a dividend of $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?▼
In 2025, ClearBridge Large Cap Growth Fund Class I paid a total dividend of $7.60 per share.
In which currency does ClearBridge Large Cap Growth Fund Class I distribute the dividend?▼
ClearBridge Large Cap Growth Fund Class I distributes its dividends in USD.