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ClearBridge Tactical Dividend Income Fund Class A (CFLGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.30
+0.03 (0.11%)
At close: Oct 15, 2026

CFLGX Dividend Information

CFLGX has an annual dividend of $0.77 per share, with a yield of 2.92%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
2.92%
Total Yield
4.13%
Annual Dividend
$0.77
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-0.90%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.19046Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.18981Regular CashMar 30, 2026Mar 31, 2026
Dec 19, 2025$0.51428LT Capital GainsDec 18, 2025Dec 19, 2025
Sep 30, 2025$0.19051Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.19011Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.19013Regular CashMar 28, 2025Mar 31, 2025
Dec 20, 2024$0.20277Regular CashDec 19, 2024Dec 20, 2024
Sep 30, 2024$0.19129Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.19136Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.194Regular CashMar 27, 2024Mar 28, 2024
Dec 19, 2023$0.20059Regular CashDec 18, 2023Dec 19, 2023
Sep 29, 2023$0.19215Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.1896Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.19239Regular CashMar 30, 2023Mar 31, 2023
Dec 20, 2022$0.19511Regular CashDec 19, 2022Dec 20, 2022
Sep 30, 2022$0.19427Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.19194Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.19359Regular CashMar 30, 2022Mar 31, 2022
Dec 20, 2021$0.19742Regular CashDec 17, 2021Dec 20, 2021
Sep 30, 2021$0.19451Regular CashSep 29, 2021Sep 30, 2021
Jun 30, 2021$0.19817Regular CashJun 29, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts