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
0.09%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.20512Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.20435Regular CashMar 30, 2026Mar 31, 2026
Dec 19, 2025$0.52901LT Capital GainsDec 18, 2025Dec 19, 2025
Sep 30, 2025$0.20527Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.20326Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.20426Regular CashMar 28, 2025Mar 31, 2025
Dec 20, 2024$0.21267Regular CashDec 19, 2024Dec 20, 2024
Sep 30, 2024$0.20512Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.20563Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.20328Regular CashMar 27, 2024Mar 28, 2024
Dec 19, 2023$0.21247Regular CashDec 18, 2023Dec 19, 2023
Sep 29, 2023$0.20447Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.20127Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.20338Regular CashMar 30, 2023Mar 31, 2023
Dec 20, 2022$0.20602Regular CashDec 19, 2022Dec 20, 2022
Sep 30, 2022$0.20495Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.20405Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.20594Regular CashMar 30, 2022Mar 31, 2022
Dec 20, 2021$0.21226Regular CashDec 17, 2021Dec 20, 2021
Sep 30, 2021$0.20815Regular CashSep 29, 2021Sep 30, 2021
Jun 30, 2021$0.2053Regular CashJun 29, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts