ClearBridge Sustainability Leaders C (CAABX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.46
0.00 (0.00%)
At close: Feb 13, 2026
CAABX Dividend Information
CAABX has an annual dividend of $1.23 per share, with a yield of 4.63%. The last ex-dividend date was Dec 11, 2025.
Dividend Yield
4.63%
Annual Dividend
$1.23
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-14.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.22553 | Dec 11, 2025 |
| Dec 12, 2024 | $1.43965 | Dec 12, 2024 |
| Dec 13, 2022 | $0.01482 | Dec 13, 2022 |
| Dec 3, 2021 | $0.36321 | Dec 3, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.