ClearBridge Mid Cap Growth Fund Class I (LBGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.39
+0.33 (0.73%)
Oct 5, 2026, 4:00 PM EST
LBGIX Dividend Information
LBGIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 6.46%. The last ex-dividend date was Dec 11, 2025.
Dividend Yield
0.00%
Total Yield
6.46%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
n/a
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.