ClearBridge Tactical Dividend Income Fund Class IS (LCBDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.53
+0.24 (0.91%)
Feb 13, 2026, 9:30 AM EST
LCBDX Dividend Information
LCBDX has an annual dividend of $1.17 per share, with a yield of 4.41%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
4.41%
Annual Dividend
$1.17
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
38.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.53556 | Dec 19, 2025 |
| Sep 30, 2025 | $0.21181 | Sep 30, 2025 |
| Jun 30, 2025 | $0.21044 | Jun 30, 2025 |
| Mar 31, 2025 | $0.21097 | Mar 31, 2025 |
| Dec 20, 2024 | $0.21701 | Dec 20, 2024 |
| Sep 30, 2024 | $0.21167 | Sep 30, 2024 |
| Jun 28, 2024 | $0.21042 | Jun 28, 2024 |
| Mar 28, 2024 | $0.20651 | Mar 28, 2024 |
| Dec 19, 2023 | $0.21812 | Dec 19, 2023 |
| Sep 29, 2023 | $0.2093 | Sep 29, 2023 |
| Jun 30, 2023 | $0.20577 | Jun 30, 2023 |
| Mar 31, 2023 | $0.20773 | Mar 31, 2023 |
| Dec 20, 2022 | $0.21088 | Dec 20, 2022 |
| Sep 30, 2022 | $0.21117 | Sep 30, 2022 |
| Jun 30, 2022 | $0.20951 | Jun 30, 2022 |
| Mar 31, 2022 | $0.21227 | Mar 31, 2022 |
| Dec 20, 2021 | $0.21585 | Dec 20, 2021 |
| Sep 30, 2021 | $0.21223 | Sep 30, 2021 |
| Jun 30, 2021 | $0.21065 | Jun 30, 2021 |
| Mar 31, 2021 | $0.20983 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.