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ClearBridge Dividend Strategy Fund Class 1 (LCBOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.10
+0.24 (0.80%)
Mar 7, 2025, 4:00 PM EST

LCBOX Dividend Information

LCBOX has an annual dividend of $2.91 per share, with a yield of 9.90%. The dividend is paid every three months and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
9.90%
Annual Dividend
$2.91
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
10.36%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$2.35068Dec 19, 2024Dec 20, 2024
Sep 30, 2024$0.10637Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.34047Jun 27, 2024Jun 28, 2024
Mar 28, 2024$0.11721Mar 27, 2024Mar 28, 2024
Dec 19, 2023$1.71728Dec 18, 2023Dec 19, 2023
Sep 29, 2023$0.12611Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.67709Jun 29, 2023Jun 30, 2023
Mar 31, 2023$0.12058Mar 30, 2023Mar 31, 2023
Dec 20, 2022$0.91262Dec 19, 2022Dec 20, 2022
Sep 30, 2022$0.11594Sep 29, 2022Sep 30, 2022
Jun 30, 2022$0.45433Jun 29, 2022Jun 30, 2022
Mar 31, 2022$0.1144Mar 30, 2022Mar 31, 2022
Dec 20, 2021$2.88658Dec 17, 2021Dec 20, 2021
Sep 30, 2021$0.08599Sep 29, 2021Sep 30, 2021
Jun 30, 2021$0.0923Jun 29, 2021Jun 30, 2021
Mar 31, 2021$0.08503Mar 30, 2021Mar 31, 2021
Dec 18, 2020$0.12651Dec 17, 2020Dec 18, 2020
Sep 30, 2020$0.10143Sep 29, 2020Sep 30, 2020
Jun 30, 2020$0.20478Jun 29, 2020Jun 30, 2020
Mar 31, 2020$0.11104Mar 30, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts