ClearBridge Tactical Dividend Income Fund Class IS (LCBDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.16
+0.05 (0.21%)
At close: Jun 9, 2025
LCBDX Dividend Information
LCBDX has an annual dividend of $0.85 per share, with a yield of 3.51%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.51%
Annual Dividend
$0.85
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
1.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2020 | $0.20956 | Dec 18, 2020 |
| Sep 30, 2020 | $0.20499 | Sep 30, 2020 |
| Jun 30, 2020 | $0.20361 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.