ClearBridge Mid Cap Fund Class A (SBMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.31
+0.18 (0.54%)
Feb 4, 2026, 9:30 AM EST
SBMAX Dividend Information
SBMAX has an annual dividend of $2.89 per share, with a yield of 8.26%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
8.26%
Annual Dividend
$2.89
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-2.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.8946 | Dec 11, 2025 |
| Dec 12, 2024 | $2.95157 | Dec 12, 2024 |
| Jun 13, 2024 | $0.00259 | Jun 13, 2024 |
| Dec 13, 2023 | $0.60976 | Dec 13, 2023 |
| Dec 13, 2022 | $1.47042 | Dec 13, 2022 |
| Jun 17, 2022 | $0.01652 | Jun 17, 2022 |
| Dec 3, 2021 | $5.37635 | Dec 3, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.