ClearBridge Tactical Dividend Income Fund Class I (LADIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.76
+0.16 (0.58%)
At close: Aug 26, 2026
LADIX Dividend Information
LADIX has an annual dividend of $0.83 per share, with a yield of 2.99%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
2.99%
Total Yield
4.14%
Annual Dividend
$0.83
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
0.09%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.