ClearBridge Tactical Dividend Income Fund Class IS (LCBDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.03
+0.03 (0.12%)
At close: Apr 28, 2026
LCBDX Dividend Information
LCBDX has an annual dividend of $1.17 per share, with a yield of 4.50%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
4.50%
Annual Dividend
$1.17
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
37.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.21117 | Mar 31, 2026 |
| 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.