ClearBridge Tactical Dividend Income A (CFLGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.08
+0.11 (0.44%)
Oct 15, 2025, 9:30 AM EDT
CFLGX Dividend Information
CFLGX has an annual dividend of $0.77 per share, with a yield of 2.94%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
2.94%
Annual Dividend
$0.77
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.19051 | Sep 30, 2025 |
| Jun 30, 2025 | $0.19011 | Jun 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.