ClearBridge Dividend Strategy Fund Class IS (US52471R7961.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$32.90
-$0.03-0.09%Wednesday 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 | $0.10 | - | |
Mar 31, 2026 | $0.10 | -96.68% | |
| $4.09 | +39.55% | ||
Dec 19, 2025 | $3.09 | +3,163.06% | |
Sep 30, 2025 | $0.09 | -88.17% | |
Jun 30, 2025 | $0.80 | +613.77% | |
Mar 31, 2025 | $0.11 | -95.24% | |
| $2.93 | +70.36% | ||
Dec 20, 2024 | $2.36 | +2,023.54% | |
Sep 30, 2024 | $0.11 | -67.86% | |
Jun 28, 2024 | $0.35 | +183.57% | |
Mar 28, 2024 | $0.12 | -92.93% | |
| $1.72 | - | ||
Dec 19, 2023 | $1.72 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-5.14%
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FAQs
How much dividend does ClearBridge Dividend Strategy Fund Class IS pay?▼
Based on the current price and yield, the annualized dividend estimate for ClearBridge Dividend Strategy Fund Class IS is $4.08 per share.
What is the dividend yield of ClearBridge Dividend Strategy Fund Class IS?▼
The current dividend yield of ClearBridge Dividend Strategy Fund Class IS is 12.41%.
When does ClearBridge Dividend Strategy Fund Class IS pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from ClearBridge Dividend Strategy Fund Class IS is estimated for December 18, 2026.
When is the next dividend from ClearBridge Dividend Strategy Fund Class IS?▼
The next dividend payment from ClearBridge Dividend Strategy Fund Class IS is estimated for December 18, 2026.
How safe is the dividend of ClearBridge Dividend Strategy Fund Class IS?▼
ClearBridge Dividend Strategy Fund Class IS has raised its dividend for 2 consecutive years.
What is the dividend of ClearBridge Dividend Strategy Fund Class IS?▼
The latest recorded dividend from ClearBridge Dividend Strategy Fund Class IS was $0.10 per share.
When did I have to buy the shares of ClearBridge Dividend Strategy Fund Class IS to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Dividend Strategy Fund Class IS, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did ClearBridge Dividend Strategy Fund Class IS pay the last dividend?▼
The last dividend payment from ClearBridge Dividend Strategy Fund Class IS was made on March 31, 2026.
What was the dividend of ClearBridge Dividend Strategy Fund Class IS in 2025?▼
ClearBridge Dividend Strategy Fund Class IS has recorded dividends totaling $4.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.