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ClearBridge Large Cap Growth Fund Class O (US52471R3903.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$77.92
+$0.88+1.14% Thursday 00:00
Dividend Yield
4.36%
Dividend amount
$6.17
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

ClearBridge Large Cap Growth Fund Class O (US52471R3903.FUND) dividends are paid annual. The latest dividend per share was $6.17 with an ex date of December 11, 2025 and a payment date of December 11, 2025. 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 O (US52471R3903.FUND) is 4.36%.

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
$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
+113.46%
22 Dec 2021
$8.10
+113.46%
$3.80
+44.04%
22 Dec 2020
$3.80
+44.04%
$2.64
+54.24%
18 Dec 2019
$2.64
+54.24%
$1.71
-
07 Dec 2018
$1.71
-
10Y Growth
N/A
5Y Growth
10.21%
3Y Growth
18.24%
1Y Growth
83.75%

Community

FAQ

How much dividend does ClearBridge Large Cap Growth Fund Class O pay?▼
ClearBridge Large Cap Growth Fund Class O pays an annual dividend of $3.40 per share, with a dividend yield of 4.36%.
What is the dividend yield of ClearBridge Large Cap Growth Fund Class O?▼
The current dividend yield of ClearBridge Large Cap Growth Fund Class O is 4.36%.
When does ClearBridge Large Cap Growth Fund Class O pay dividends?▼
ClearBridge Large Cap Growth Fund Class O pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from ClearBridge Large Cap Growth Fund Class O?▼
The next dividend payment from ClearBridge Large Cap Growth Fund Class O is estimated for December 11, 2026.
How safe is the dividend of ClearBridge Large Cap Growth Fund Class O?▼
ClearBridge Large Cap Growth Fund Class O has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.21%.
What is the dividend of ClearBridge Large Cap Growth Fund Class O?▼
ClearBridge Large Cap Growth Fund Class O currently pays a dividend of $6.17 per share.
When did I have to buy the shares of ClearBridge Large Cap Growth Fund Class O to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Large Cap Growth Fund Class O, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did ClearBridge Large Cap Growth Fund Class O pay the last dividend?▼
The last dividend payment from ClearBridge Large Cap Growth Fund Class O was made on December 11, 2025.
What was the dividend of ClearBridge Large Cap Growth Fund Class O in 2025?▼
In 2025, ClearBridge Large Cap Growth Fund Class O paid a total dividend of $7.60 per share.
In which currency does ClearBridge Large Cap Growth Fund Class O distribute the dividend?▼
ClearBridge Large Cap Growth Fund Class O distributes its dividends in USD.