ClearBridge Tactical Dividend Income Fund Class A (CFLGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.43
0.00 (0.00%)
Jul 8, 2025, 4:00 PM EDT

CFLGX Dividend Information

CFLGX has an annual dividend of $0.77 per share, with a yield of 2.97%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.

Dividend Yield
2.97%
Annual Dividend
$0.77
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-0.49%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025 $0.19011 Jun 27, 2025 Jun 30, 2025
Mar 31, 2025 $0.19013 Mar 28, 2025 Mar 31, 2025
Dec 20, 2024 $0.20277 Dec 19, 2024 Dec 20, 2024
Sep 30, 2024 $0.19129 Sep 27, 2024 Sep 30, 2024
Jun 28, 2024 $0.19136 Jun 27, 2024 Jun 28, 2024
Mar 28, 2024 $0.194 Mar 27, 2024 Mar 28, 2024
Dec 19, 2023 $0.20059 Dec 18, 2023 Dec 19, 2023
Sep 29, 2023 $0.19215 Sep 28, 2023 Sep 29, 2023
Jun 30, 2023 $0.1896 Jun 29, 2023 Jun 30, 2023
Mar 31, 2023 $0.19239 Mar 30, 2023 Mar 31, 2023
Dec 20, 2022 $0.19511 Dec 19, 2022 Dec 20, 2022
Sep 30, 2022 $0.19427 Sep 29, 2022 Sep 30, 2022
Jun 30, 2022 $0.19194 Jun 29, 2022 Jun 30, 2022
Mar 31, 2022 $0.19359 Mar 30, 2022 Mar 31, 2022
Dec 20, 2021 $0.19742 Dec 17, 2021 Dec 20, 2021
Sep 30, 2021 $0.19451 Sep 29, 2021 Sep 30, 2021
Jun 30, 2021 $0.19817 Jun 29, 2021 Jun 30, 2021
Mar 31, 2021 $0.19414 Mar 30, 2021 Mar 31, 2021
Dec 18, 2020 $0.19432 Dec 17, 2020 Dec 18, 2020
Sep 30, 2020 $0.19185 Sep 29, 2020 Sep 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts