ClearBridge Dividend Strategy FI (LBRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.06
+0.17 (0.55%)
At close: Jul 7, 2026
LBRIX Dividend Information
LBRIX has an annual dividend of $3.34 per share, with a yield of 10.82%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
10.82%
Annual Dividend
$3.34
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
3.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.11705 | Jun 30, 2026 |
| Mar 31, 2026 | $0.08573 | Mar 31, 2026 |
| Dec 19, 2025 | $3.07362 | Dec 19, 2025 |
| Sep 30, 2025 | $0.06473 | Sep 30, 2025 |
| Jun 30, 2025 | $0.76548 | Jun 30, 2025 |
| Mar 31, 2025 | $0.07781 | Mar 31, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.