ClearBridge Growth Fund Class IS (LSIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
132.58
-2.19 (-1.63%)
May 6, 2025, 4:00 PM EDT
LSIFX Dividend Information
LSIFX has an annual dividend of $19.98 per share, with a yield of 15.07%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
15.07%
Annual Dividend
$19.98
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
34.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $19.98441 | Dec 12, 2024 |
| Dec 13, 2023 | $14.82533 | Dec 13, 2023 |
| Dec 13, 2022 | $15.06842 | Dec 13, 2022 |
| Dec 3, 2021 | $38.78445 | Dec 3, 2021 |
| Dec 22, 2020 | $0.92949 | Dec 22, 2020 |
| Dec 4, 2020 | $32.01765 | Dec 4, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.