ClearBridge Mid Cap Growth Fund Class I (LBGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.58
-0.25 (-0.56%)
Jan 9, 2026, 8:06 AM EST
LBGIX Dividend Information
LBGIX has an annual dividend of $2.85 per share, with a yield of 6.40%. The last ex-dividend date was Dec 11, 2025.
Dividend Yield
6.40%
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.