ClearBridge Mid Cap Fund Class A (SBMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.18
+0.09 (0.28%)
Mar 7, 2025, 4:00 PM EST

SBMAX Dividend Information

Dividend Yield
8.92%
Annual Dividend
$2.95
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
384.48%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$2.95157Dec 11, 2024Dec 12, 2024
Jun 13, 2024$0.00259Jun 12, 2024Jun 13, 2024
Dec 13, 2023$0.60976Dec 12, 2023Dec 13, 2023
Dec 13, 2022$1.47042Dec 12, 2022Dec 13, 2022
Jun 17, 2022$0.01652Jun 16, 2022Jun 17, 2022
Dec 3, 2021$5.37635Dec 2, 2021Dec 3, 2021
Dec 4, 2020$2.67248Dec 3, 2020Dec 4, 2020
Jun 18, 2020$0.02479Jun 17, 2020Jun 18, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts