ClearBridge Mid Cap Growth Fund Class I (LBGIX)

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 6.49%. The last ex-dividend date was Dec 11, 2025.

• Dividend Yield: 0.00%
• Total Yield: 6.49%
• Annual Dividend: $0.00
• Ex-Dividend Date: Dec 11, 2025
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$2.85459	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Dec 3, 2021	$1.82325	LT Capital Gains	Dec 2, 2021	Dec 3, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 11, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 30, 2026

Data Sources Report a data error

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