ClearBridge Dividend Strategy Fund Class 1 (LCBOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.91
-0.03 (-0.10%)
Jul 24, 2025, 9:30 AM EDT
LCBOX Dividend Information
LCBOX has an annual dividend of $3.36 per share, with a yield of 10.86%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
10.86%
Annual Dividend
$3.36
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
46.03%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Dec 18, 2020 | $0.12651 | Dec 18, 2020 |
Sep 30, 2020 | $0.10143 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.