ClearBridge Sustainability Leaders Fund Class I (LCISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.30
+0.22 (0.81%)
At close: Dec 19, 2025
LCISX Dividend Information
LCISX has an annual dividend of $1.31 per share, with a yield of 4.78%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
4.78%
Annual Dividend
$1.31
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-15.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.30594 | Dec 11, 2025 |
| Dec 12, 2024 | $1.53729 | Dec 12, 2024 |
| Dec 13, 2023 | $0.15025 | Dec 13, 2023 |
| Dec 13, 2022 | $0.06969 | Dec 13, 2022 |
| Dec 3, 2021 | $0.37073 | Dec 3, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.