ClearBridge Mid Cap Fund Class I (SMBYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.73
-0.66 (-1.77%)
Mar 13, 2025, 8:02 PM EST

SMBYX Dividend Information

SMBYX has an annual dividend of $3.05 per share, with a yield of 8.15%. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2024.

Dividend Yield
8.15%
Annual Dividend
$3.05
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
372.79%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$3.0451Dec 11, 2024Dec 12, 2024
Jun 13, 2024$0.00259Jun 12, 2024Jun 13, 2024
Dec 13, 2023$0.64462Dec 12, 2023Dec 13, 2023
Dec 13, 2022$1.54121Dec 12, 2022Dec 13, 2022
Jun 17, 2022$0.01652Jun 16, 2022Jun 17, 2022
Dec 3, 2021$5.37635Dec 2, 2021Dec 3, 2021
Dec 22, 2020$0.00228Dec 21, 2020Dec 22, 2020
Dec 4, 2020$2.67248Dec 3, 2020Dec 4, 2020
Jun 18, 2020$0.02479Jun 17, 2020Jun 18, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts