ClearBridge Tactical Dividend Income Fund Class A (CFLGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.92
+0.13 (0.55%)
Jun 18, 2025, 4:00 PM EDT
CFLGX Dividend Information
CFLGX has an annual dividend of $0.78 per share, with a yield of 3.06%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.06%
Annual Dividend
$0.78
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.19013 | Mar 31, 2025 |
| Dec 20, 2024 | $0.20277 | Dec 20, 2024 |
| Sep 30, 2024 | $0.19129 | Sep 30, 2024 |
| Jun 28, 2024 | $0.19136 | Jun 28, 2024 |
| Mar 28, 2024 | $0.194 | Mar 28, 2024 |
| Dec 19, 2023 | $0.20059 | Dec 19, 2023 |
| Sep 29, 2023 | $0.19215 | Sep 29, 2023 |
| Jun 30, 2023 | $0.1896 | Jun 30, 2023 |
| Mar 31, 2023 | $0.19239 | Mar 31, 2023 |
| Dec 20, 2022 | $0.19511 | Dec 20, 2022 |
| Sep 30, 2022 | $0.19427 | Sep 30, 2022 |
| Jun 30, 2022 | $0.19194 | Jun 30, 2022 |
| Mar 31, 2022 | $0.19359 | Mar 31, 2022 |
| Dec 20, 2021 | $0.19742 | Dec 20, 2021 |
| Sep 30, 2021 | $0.19451 | Sep 30, 2021 |
| Jun 30, 2021 | $0.19817 | Jun 30, 2021 |
| Mar 31, 2021 | $0.19414 | Mar 31, 2021 |
| Dec 18, 2020 | $0.19432 | Dec 18, 2020 |
| Sep 30, 2020 | $0.19185 | Sep 30, 2020 |
| Jun 30, 2020 | $0.19072 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.