ClearBridge Dividend Strategy Fund Class 1 (LCBOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.35
-0.21 (-0.69%)
At close: Feb 5, 2026
LCBOX Dividend Information
LCBOX has an annual dividend of $4.08 per share, with a yield of 13.34%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
13.34%
Annual Dividend
$4.08
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
39.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $3.08217 | Dec 19, 2025 |
| Sep 30, 2025 | $0.09033 | Sep 30, 2025 |
| Jun 30, 2025 | $0.79542 | Jun 30, 2025 |
| Mar 31, 2025 | $0.1078 | Mar 31, 2025 |
| Dec 20, 2024 | $2.35068 | Dec 20, 2024 |
| Sep 30, 2024 | $0.10637 | Sep 30, 2024 |
| Jun 28, 2024 | $0.34047 | Jun 28, 2024 |
| Mar 28, 2024 | $0.11721 | Mar 28, 2024 |
| Dec 19, 2023 | $1.71728 | Dec 19, 2023 |
| Sep 29, 2023 | $0.12611 | Sep 29, 2023 |
| Jun 30, 2023 | $0.67709 | Jun 30, 2023 |
| Mar 31, 2023 | $0.12058 | Mar 31, 2023 |
| Dec 20, 2022 | $0.91262 | Dec 20, 2022 |
| Sep 30, 2022 | $0.11594 | Sep 30, 2022 |
| Jun 30, 2022 | $0.45433 | Jun 30, 2022 |
| Mar 31, 2022 | $0.1144 | Mar 31, 2022 |
| Dec 20, 2021 | $2.88658 | Dec 20, 2021 |
| Sep 30, 2021 | $0.08599 | Sep 30, 2021 |
| Jun 30, 2021 | $0.0923 | Jun 30, 2021 |
| Mar 31, 2021 | $0.08503 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.