ClearBridge Dividend Strategy Fund Class FI (LBRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.37
+0.42 (1.40%)
Feb 28, 2025, 4:00 PM EST
LBRIX Dividend Information
LBRIX has an annual dividend of $2.79 per share, with a yield of 9.55%. The dividend is paid every three months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
9.55%
Annual Dividend
$2.79
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
9.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $2.31539 | Dec 20, 2024 |
| Sep 30, 2024 | $0.07486 | Sep 30, 2024 |
| Jun 28, 2024 | $0.31388 | Jun 28, 2024 |
| Mar 28, 2024 | $0.09028 | Mar 28, 2024 |
| Dec 19, 2023 | $1.6704 | Dec 19, 2023 |
| Sep 29, 2023 | $0.10984 | Sep 29, 2023 |
| Jun 30, 2023 | $0.66804 | Jun 30, 2023 |
| Mar 31, 2023 | $0.10702 | Mar 31, 2023 |
| Dec 20, 2022 | $0.89955 | Dec 20, 2022 |
| Sep 30, 2022 | $0.10127 | Sep 30, 2022 |
| Jun 30, 2022 | $0.4388 | Jun 30, 2022 |
| Mar 31, 2022 | $0.09833 | Mar 31, 2022 |
| Dec 20, 2021 | $2.86394 | Dec 20, 2021 |
| Sep 30, 2021 | $0.06898 | Sep 30, 2021 |
| Jun 30, 2021 | $0.07584 | Jun 30, 2021 |
| Mar 31, 2021 | $0.0702 | Mar 31, 2021 |
| Dec 18, 2020 | $0.11414 | Dec 18, 2020 |
| Sep 30, 2020 | $0.0898 | Sep 30, 2020 |
| Jun 30, 2020 | $0.19538 | Jun 30, 2020 |
| Mar 31, 2020 | $0.09939 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.