ClearBridge Mid Cap 1 (SMCPX)

SMCPX Dividend Information

SMCPX has an annual dividend of $0.077 per share, with a yield of 0.22%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

• Dividend Yield: 0.22%
• Total Yield: 8.40%
• Annual Dividend: $0.077
• Ex-Dividend Date: Dec 11, 2025
• Payout Frequency: Annual
• Dividend Growth: -35.68%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$2.97171	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Dec 12, 2024	$3.05597	LT Capital Gains	Dec 11, 2024	Dec 12, 2024
Jun 13, 2024	$0.00259	LT Capital Gains	Jun 12, 2024	Jun 13, 2024
Dec 13, 2023	$0.65563	LT Capital Gains	Dec 12, 2023	Dec 13, 2023
Dec 13, 2022	$1.56104	LT Capital Gains	Dec 12, 2022	Dec 13, 2022
Jun 17, 2022	$0.01652	LT Capital Gains	Jun 16, 2022	Jun 17, 2022
Dec 3, 2021	$5.37635	LT Capital Gains	Dec 2, 2021	Dec 3, 2021
Dec 22, 2020	$0.00295	Regular Cash	Dec 21, 2020	Dec 22, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 11, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 9, 2026

Data Sources Report a data error

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