ClearBridge Mid Cap Growth Fund Class A (LBGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.60
-0.69 (-1.71%)
Feb 5, 2026, 9:30 AM EST

LBGAX Dividend Information

LBGAX has an annual dividend of $2.85 per share, with a yield of 6.70%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
6.70%
Annual Dividend
$2.85
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$2.85459Dec 10, 2025Dec 11, 2025
Dec 3, 2021$1.82325Dec 2, 2021Dec 3, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts