ClearBridge Mid Cap Growth Fund Class A (LBGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.39
+0.53 (1.27%)
At close: Oct 2, 2026

LBGAX Dividend Information

LBGAX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 6.87%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.00%
Total Yield
6.87%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

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

Dividend Charts