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
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