ClearBridge Sustainability Leaders Fund Class A (CLSUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.20
+0.21 (0.72%)
At close: Jan 9, 2026

CLSUX Dividend Information

CLSUX has an annual dividend of $1.23 per share, with a yield of 4.20%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
4.20%
Annual Dividend
$1.23
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-16.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$1.22553Dec 10, 2025Dec 11, 2025
Dec 12, 2024$1.46324Dec 11, 2024Dec 12, 2024
Dec 13, 2023$0.09297Dec 12, 2023Dec 13, 2023
Dec 13, 2022$0.02935Dec 12, 2022Dec 13, 2022
Dec 3, 2021$0.2948Dec 2, 2021Dec 3, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts