ClearBridge Mid Cap Fund Class I (SMBYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.95
+0.05 (0.12%)
Dec 26, 2024, 8:02 PM EST
SMBYX Dividend Information
SMBYX has an annual dividend of $3.05 per share, with a yield of 7.51%. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
7.51%
Annual Dividend
$3.05
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
372.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $3.0451 | Dec 12, 2024 |
| Jun 13, 2024 | $0.00259 | Jun 13, 2024 |
| Dec 13, 2023 | $0.64462 | Dec 13, 2023 |
| Dec 13, 2022 | $1.54121 | Dec 13, 2022 |
| Jun 17, 2022 | $0.01652 | Jun 17, 2022 |
| Dec 3, 2021 | $5.37635 | Dec 3, 2021 |
| Dec 22, 2020 | $0.00228 | Dec 22, 2020 |
| Dec 4, 2020 | $2.67248 | Dec 4, 2020 |
| Jun 18, 2020 | $0.02479 | Jun 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.