ClearBridge Tactical Dividend Income Fund Class I (LADIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.97
+0.27 (1.09%)
Jan 14, 2025, 4:00 PM EST
LADIX Dividend Information
LADIX has an annual dividend of $0.83 per share, with a yield of 3.36%. The dividend is paid every three months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
3.36%
Annual Dividend
$0.83
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
0.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.21267 | Dec 20, 2024 |
| Sep 30, 2024 | $0.20512 | Sep 30, 2024 |
| Jun 28, 2024 | $0.20563 | Jun 28, 2024 |
| Mar 28, 2024 | $0.20328 | Mar 28, 2024 |
| Dec 19, 2023 | $0.21247 | Dec 19, 2023 |
| Sep 29, 2023 | $0.20447 | Sep 29, 2023 |
| Jun 30, 2023 | $0.20127 | Jun 30, 2023 |
| Mar 31, 2023 | $0.20338 | Mar 31, 2023 |
| Dec 20, 2022 | $0.20602 | Dec 20, 2022 |
| Sep 30, 2022 | $0.20495 | Sep 30, 2022 |
| Jun 30, 2022 | $0.20405 | Jun 30, 2022 |
| Mar 31, 2022 | $0.20594 | Mar 31, 2022 |
| Dec 20, 2021 | $0.21226 | Dec 20, 2021 |
| Sep 30, 2021 | $0.20815 | Sep 30, 2021 |
| Jun 30, 2021 | $0.2053 | Jun 30, 2021 |
| Mar 31, 2021 | $0.20505 | Mar 31, 2021 |
| Dec 18, 2020 | $0.20505 | Dec 18, 2020 |
| Sep 30, 2020 | $0.20305 | Sep 30, 2020 |
| Jun 30, 2020 | $0.20002 | Jun 30, 2020 |
| Mar 31, 2020 | $0.23653 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.