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ClearBridge Mid Cap Fund Class A (SBMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.05
+0.25 (0.76%)
At close: Nov 6, 2026

SBMAX Dividend Information

SBMAX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 8.76%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.00%
Total Yield
8.76%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$2.8946LT Capital GainsDec 10, 2025Dec 11, 2025
Dec 12, 2024$2.95157LT Capital GainsDec 11, 2024Dec 12, 2024
Jun 13, 2024$0.00259LT Capital GainsJun 12, 2024Jun 13, 2024
Dec 13, 2023$0.60976LT Capital GainsDec 12, 2023Dec 13, 2023
Dec 13, 2022$1.47042LT Capital GainsDec 12, 2022Dec 13, 2022
Jun 17, 2022$0.01652LT Capital GainsJun 16, 2022Jun 17, 2022
Dec 3, 2021$5.37635LT Capital GainsDec 2, 2021Dec 3, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts