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ClearBridge Dividend Strategy Fund Class FI (LBRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.08
-0.05 (-0.17%)
Apr 25, 2025, 4:00 PM EDT

LBRIX Dividend Information

LBRIX has an annual dividend of $2.78 per share, with a yield of 9.57%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.

Dividend Yield
9.57%
Annual Dividend
$2.78
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
9.59%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 31, 2025$0.07781Mar 28, 2025Mar 31, 2025
Dec 20, 2024$2.31539Dec 19, 2024Dec 20, 2024
Sep 30, 2024$0.07486Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.31388Jun 27, 2024Jun 28, 2024
Mar 28, 2024$0.09028Mar 27, 2024Mar 28, 2024
Dec 19, 2023$1.6704Dec 18, 2023Dec 19, 2023
Sep 29, 2023$0.10984Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.66804Jun 29, 2023Jun 30, 2023
Mar 31, 2023$0.10702Mar 30, 2023Mar 31, 2023
Dec 20, 2022$0.89955Dec 19, 2022Dec 20, 2022
Sep 30, 2022$0.10127Sep 29, 2022Sep 30, 2022
Jun 30, 2022$0.4388Jun 29, 2022Jun 30, 2022
Mar 31, 2022$0.09833Mar 30, 2022Mar 31, 2022
Dec 20, 2021$2.86394Dec 17, 2021Dec 20, 2021
Sep 30, 2021$0.06898Sep 29, 2021Sep 30, 2021
Jun 30, 2021$0.07584Jun 29, 2021Jun 30, 2021
Mar 31, 2021$0.0702Mar 30, 2021Mar 31, 2021
Dec 18, 2020$0.11414Dec 17, 2020Dec 18, 2020
Sep 30, 2020$0.0898Sep 29, 2020Sep 30, 2020
Jun 30, 2020$0.19538Jun 29, 2020Jun 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts