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ClearBridge Dividend Strategy 1 (LCBOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.11
-0.04 (-0.12%)
At close: Aug 25, 2026

LCBOX Dividend Information

LCBOX has an annual dividend of $0.45 per share, with a yield of 1.41%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
1.41%
Total Yield
10.61%
Annual Dividend
$0.45
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-6.97%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.13415Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.09859Regular CashMar 30, 2026Mar 31, 2026
Dec 19, 2025$3.08217LT Capital GainsDec 18, 2025Dec 19, 2025
Sep 30, 2025$0.09033Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.79542LT Capital GainsJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.1078Regular CashMar 28, 2025Mar 31, 2025
Dec 20, 2024$2.35068LT Capital GainsDec 19, 2024Dec 20, 2024
Sep 30, 2024$0.10637Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.34047Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.11721Regular CashMar 27, 2024Mar 28, 2024
Dec 19, 2023$1.71728LT Capital GainsDec 18, 2023Dec 19, 2023
Sep 29, 2023$0.12611Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.67709LT Capital GainsJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.12058Regular CashMar 30, 2023Mar 31, 2023
Dec 20, 2022$0.91262LT Capital GainsDec 19, 2022Dec 20, 2022
Sep 30, 2022$0.11594Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.45433LT Capital GainsJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.1144Regular CashMar 30, 2022Mar 31, 2022
Dec 20, 2021$2.88658LT Capital GainsDec 17, 2021Dec 20, 2021
Sep 30, 2021$0.08599Regular CashSep 29, 2021Sep 30, 2021
Jun 30, 2021$0.0923Regular 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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