ClearBridge Mid Cap Fund Class 1 (SMCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.21
-0.38 (-1.04%)
At close: Jan 30, 2026
SMCPX Dividend Information
SMCPX has an annual dividend of $2.97 per share, with a yield of 8.23%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
8.23%
Annual Dividend
$2.97
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-2.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.97171 | Dec 11, 2025 |
| Dec 12, 2024 | $3.05597 | Dec 12, 2024 |
| Jun 13, 2024 | $0.00259 | Jun 13, 2024 |
| Dec 13, 2023 | $0.65563 | Dec 13, 2023 |
| Dec 13, 2022 | $1.56104 | Dec 13, 2022 |
| Jun 17, 2022 | $0.01652 | Jun 17, 2022 |
| Dec 3, 2021 | $5.37635 | Dec 3, 2021 |
| Dec 22, 2020 | $0.00295 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.