ClearBridge Mid Cap Growth Fund Class C (LBGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.26
-0.42 (-1.21%)
At close: May 19, 2026
LBGCX Dividend Information
LBGCX has an annual dividend of $2.85 per share, with a yield of 8.23%. The last ex-dividend date was Dec 11, 2025.
Dividend Yield
8.23%
Annual Dividend
$2.85
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.85459 | Dec 11, 2025 |
| Dec 3, 2021 | $1.82325 | Dec 3, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.