Skip to main content
ClearBridge Dividend Strategy Fund Class IS (LCBEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.81
-0.26 (-0.81%)
Feb 21, 2025, 4:00 PM EST

LCBEX Dividend Information

LCBEX has an annual dividend of $2.93 per share, with a yield of 9.54%. The dividend is paid every three months and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
9.54%
Annual Dividend
$2.93
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
10.28%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$2.35516Dec 19, 2024Dec 20, 2024
Sep 30, 2024$0.11091Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.34503Jun 27, 2024Jun 28, 2024
Mar 28, 2024$0.12168Mar 27, 2024Mar 28, 2024
Dec 19, 2023$1.72147Dec 18, 2023Dec 19, 2023
Sep 29, 2023$0.13064Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.68182Jun 29, 2023Jun 30, 2023
Mar 31, 2023$0.12537Mar 30, 2023Mar 31, 2023
Dec 20, 2022$0.91933Dec 19, 2022Dec 20, 2022
Sep 30, 2022$0.12148Sep 29, 2022Sep 30, 2022
Jun 30, 2022$0.45887Jun 29, 2022Jun 30, 2022
Mar 31, 2022$0.11924Mar 30, 2022Mar 31, 2022
Dec 20, 2021$2.89387Dec 17, 2021Dec 20, 2021
Sep 30, 2021$0.08969Sep 29, 2021Sep 30, 2021
Jun 30, 2021$0.09144Jun 29, 2021Jun 30, 2021
Mar 31, 2021$0.08933Mar 30, 2021Mar 31, 2021
Dec 18, 2020$0.13046Dec 17, 2020Dec 18, 2020
Sep 30, 2020$0.10675Sep 29, 2020Sep 30, 2020
Jun 30, 2020$0.21028Jun 29, 2020Jun 30, 2020
Mar 31, 2020$0.11653Mar 30, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts