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ClearBridge Mid Cap Fund Class A (SBMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.56
+0.04 (0.12%)
At close: Aug 26, 2026

SBMAX Dividend Information

SBMAX has an annual dividend of $2.89 per share, with a yield of 8.35%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
8.35%
Total Yield
8.35%
Annual Dividend
$2.89
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
-2.02%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$2.8946Dec 10, 2025Dec 11, 2025
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts