ClearBridge Sustainability Leaders Fund Class A (CLSUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.21
-0.01 (-0.03%)
At close: Aug 19, 2026

CLSUX Dividend Information

CLSUX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 4.06%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.00%
Total Yield
4.06%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

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

Dividend Charts