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ClearBridge Dividend Strategy IS (LCBEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.77
-0.03 (-0.09%)
At close: Aug 25, 2026

LCBEX Dividend Information

LCBEX has an annual dividend of $0.47 per share, with a yield of 1.39%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
1.39%
Total Yield
10.13%
Annual Dividend
$0.47
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-7.05%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.138Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.10242Regular CashMar 30, 2026Mar 31, 2026
Dec 19, 2025$3.0862LT Capital GainsDec 18, 2025Dec 19, 2025
Sep 30, 2025$0.09458Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.79975LT Capital GainsJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.11205Regular CashMar 28, 2025Mar 31, 2025
Dec 20, 2024$2.35516LT Capital GainsDec 19, 2024Dec 20, 2024
Sep 30, 2024$0.11091Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.34503Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.12168Regular CashMar 27, 2024Mar 28, 2024
Dec 19, 2023$1.72147LT Capital GainsDec 18, 2023Dec 19, 2023
Sep 29, 2023$0.13064Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.68182LT Capital GainsJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.12537Regular CashMar 30, 2023Mar 31, 2023
Dec 20, 2022$0.91933LT Capital GainsDec 19, 2022Dec 20, 2022
Sep 30, 2022$0.12148Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.45887LT Capital GainsJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.11924Regular CashMar 30, 2022Mar 31, 2022
Dec 20, 2021$2.89387LT Capital GainsDec 17, 2021Dec 20, 2021
Sep 30, 2021$0.08969Regular CashSep 29, 2021Sep 30, 2021
Jun 30, 2021$0.09144Regular CashJun 29, 2021Jun 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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