ClearBridge Growth Fund Class A (SHRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.51
+1.43 (1.64%)
Feb 13, 2026, 4:00 PM EST
SHRAX Dividend Information
SHRAX has an annual dividend of $20.35 per share, with a yield of 21.73%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
21.73%
Annual Dividend
$20.35
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $20.35123 | Dec 11, 2025 |
| Dec 12, 2024 | $19.98441 | Dec 12, 2024 |
| Dec 13, 2023 | $14.39184 | Dec 13, 2023 |
| Dec 13, 2022 | $15.06842 | Dec 13, 2022 |
| Dec 3, 2021 | $38.78445 | Dec 3, 2021 |
| Dec 22, 2020 | $0.32439 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.