ClearBridge Sustainability Leaders IS (LCILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.38
-0.08 (-0.26%)
At close: Sep 28, 2026

LCILX Dividend Information

LCILX has an annual dividend of $0.11 per share, with a yield of 0.36%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.36%
Total Yield
4.38%
Annual Dividend
$0.11
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
-12.93%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$1.33515LT Capital GainsDec 10, 2025Dec 11, 2025
Dec 12, 2024$1.56555LT Capital GainsDec 11, 2024Dec 12, 2024
Dec 13, 2023$0.18006Regular CashDec 12, 2023Dec 13, 2023
Dec 13, 2022$0.08753Regular CashDec 12, 2022Dec 13, 2022
Dec 3, 2021$0.37562LT Capital GainsDec 2, 2021Dec 3, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts