ClearBridge Tactical Dividend Income Fund Class A (CFLGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.46
+0.16 (0.59%)
At close: Aug 26, 2026
Fund Assets366.28M
Expense Ratio1.36%
Min. Investment$1,000
Turnover79.00%
Dividend (ttm)0.77
Dividend Yield2.81%
Dividend Growth-0.90%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2026
Previous Close27.30
YTD Return12.60%
1-Year Return16.11%
5-Year Return59.15%
52-Week Low24.27
52-Week High27.55
Beta (5Y)1.13
Holdings83
Inception DateSep 8, 1986