ClearBridge Mid Cap Fund Class IS (LSIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.88
+0.12 (0.29%)
Jun 20, 2025, 4:00 PM EDT
LSIRX Dividend Information
Dividend Yield
7.54%
Annual Dividend
$3.09
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
353.12%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 12, 2024 | $3.09456 | Dec 12, 2024 |
Jun 13, 2024 | $0.00259 | Jun 13, 2024 |
Dec 13, 2023 | $0.68351 | Dec 13, 2023 |
Dec 13, 2022 | $1.59219 | Dec 13, 2022 |
Jun 17, 2022 | $0.01652 | Jun 17, 2022 |
Dec 3, 2021 | $5.37635 | Dec 3, 2021 |
Dec 22, 2020 | $0.00848 | Dec 22, 2020 |
Dec 4, 2020 | $2.67248 | Dec 4, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.