ClearBridge Mid Cap Fund Class I (SMBYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.23
+0.22 (0.55%)
Feb 5, 2026, 8:10 AM EST
SMBYX Dividend Information
SMBYX has an annual dividend of $2.97 per share, with a yield of 7.43%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
7.43%
Annual Dividend
$2.97
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-2.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.9708 | Dec 11, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.