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ClearBridge Mid Cap Fund Class I (SMBYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.01
+0.31 (0.78%)
Nov 6, 2026, 4:00 PM EST

SMBYX Dividend Information

SMBYX has an annual dividend of $0.076 per share, with a yield of 0.19%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.19%
Total Yield
7.43%
Annual Dividend
$0.076
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
-30.10%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$2.9708LT Capital GainsDec 10, 2025Dec 11, 2025
Dec 12, 2024$3.0451LT Capital GainsDec 11, 2024Dec 12, 2024
Jun 13, 2024$0.00259LT Capital GainsJun 12, 2024Jun 13, 2024
Dec 13, 2023$0.64462LT Capital GainsDec 12, 2023Dec 13, 2023
Dec 13, 2022$1.54121LT Capital GainsDec 12, 2022Dec 13, 2022
Jun 17, 2022$0.01652LT Capital GainsJun 16, 2022Jun 17, 2022
Dec 3, 2021$5.37635LT Capital GainsDec 2, 2021Dec 3, 2021
Dec 22, 2020$0.00228Regular CashDec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts