ClearBridge Mid Cap Fund Class IS (LSIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
41.05
+0.59 (1.46%)
Dec 20, 2024, 4:00 PM EST
LSIRX Dividend Information
LSIRX has an annual dividend of $3.10 per share, with a yield of 7.47%. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
7.47%
Annual Dividend
$3.10
Ex-Dividend Date
Dec 12, 2024
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 |
| Jun 18, 2020 | $0.02479 | Jun 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.