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ClearBridge Tactical Dividend Income Fund Class IS (LCBDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.69
+0.12 (0.49%)
Jan 13, 2025, 4:00 PM EST

LCBDX Dividend Information

LCBDX has an annual dividend of $0.85 per share, with a yield of 3.44%. The dividend is paid every three months and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
3.44%
Annual Dividend
$0.85
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
0.56%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.21701Dec 19, 2024Dec 20, 2024
Sep 30, 2024$0.21167Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.21042Jun 27, 2024Jun 28, 2024
Mar 28, 2024$0.20651Mar 27, 2024Mar 28, 2024
Dec 19, 2023$0.21812Dec 18, 2023Dec 19, 2023
Sep 29, 2023$0.2093Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.20577Jun 29, 2023Jun 30, 2023
Mar 31, 2023$0.20773Mar 30, 2023Mar 31, 2023
Dec 20, 2022$0.21088Dec 19, 2022Dec 20, 2022
Sep 30, 2022$0.21117Sep 29, 2022Sep 30, 2022
Jun 30, 2022$0.20951Jun 29, 2022Jun 30, 2022
Mar 31, 2022$0.21227Mar 30, 2022Mar 31, 2022
Dec 20, 2021$0.21585Dec 17, 2021Dec 20, 2021
Sep 30, 2021$0.21223Sep 29, 2021Sep 30, 2021
Jun 30, 2021$0.21065Jun 29, 2021Jun 30, 2021
Mar 31, 2021$0.20983Mar 30, 2021Mar 31, 2021
Dec 18, 2020$0.20956Dec 17, 2020Dec 18, 2020
Sep 30, 2020$0.20499Sep 29, 2020Sep 30, 2020
Jun 30, 2020$0.20361Jun 29, 2020Jun 30, 2020
Mar 31, 2020$0.23882Mar 30, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts