ClearBridge Tactical Dividend Income Fund Class I (LADIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.55
+0.24 (0.91%)
At close: Feb 13, 2026
LADIX Dividend Information
LADIX has an annual dividend of $1.14 per share, with a yield of 4.30%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
4.30%
Annual Dividend
$1.14
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
38.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.52901 | Dec 19, 2025 |
| Sep 30, 2025 | $0.20527 | Sep 30, 2025 |
| Jun 30, 2025 | $0.20326 | Jun 30, 2025 |
| Mar 31, 2025 | $0.20426 | Mar 31, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.