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

$77.29
+$0.68+0.89%Monday 00:00
Dividend Yield
9.02%
Dividend amount
$0.80
Last ex-date
Jun 12, 2026
Last pay date
Jun 12, 2026

Summary

ClearBridge Large Cap Growth Fund Class O (US52471R3903.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from ClearBridge Large Cap Growth Fund Class O was $0.80 per share. Last ex-date: June 12, 2026. The last dividend payment from ClearBridge Large Cap Growth Fund Class O was made on June 12, 2026. The next dividend payment from ClearBridge Large Cap Growth Fund Class O is estimated for December 11, 2026. Estimated next dividend amount: $6.17. The current dividend yield of ClearBridge Large Cap Growth Fund Class O is 9.02%.

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.

DateAmountChange
· 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
+113.46%
Dec 22, 2021
$8.10
+113.46%
$3.80
+44.04%
Dec 22, 2020
$3.80
+44.04%
$2.64
+54.24%
Dec 18, 2019
$2.64
-
$1.71
-
Dec 7, 2018
$1.71
-
10Y Growth
0%
5Y Growth
12.93%
3Y Growth
12.85%
1Y Growth
45.57%

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FAQs

How much dividend does ClearBridge Large Cap Growth Fund Class O pay?▼
Based on the current price and yield, the annualized dividend estimate for ClearBridge Large Cap Growth Fund Class O is $6.97 per share.
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 9.02%.
When does ClearBridge Large Cap Growth Fund Class O pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from ClearBridge Large Cap Growth Fund Class O is estimated for 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 5-year dividend growth of 12.93%.
What is the dividend of ClearBridge Large Cap Growth Fund Class O?▼
The latest recorded dividend from ClearBridge Large Cap Growth Fund Class O was $0.80 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 June 12, 2026.
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 June 12, 2026.
What was the dividend of ClearBridge Large Cap Growth Fund Class O in 2025?▼
ClearBridge Large Cap Growth Fund Class O 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.