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
-14.87%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$1.22553Dec 10, 2025Dec 11, 2025
Dec 12, 2024$1.43965Dec 11, 2024Dec 12, 2024
Dec 13, 2022$0.01482Dec 12, 2022Dec 13, 2022
Dec 3, 2021$0.36321Dec 2, 2021Dec 3, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts