ClearBridge Tactical Dividend Income Fund Class C (SMDLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.40
+0.05 (0.22%)
Jun 9, 2025, 1:59 PM EDT
SMDLX Dividend Information
SMDLX has an annual dividend of $0.62 per share, with a yield of 2.74%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
2.74%
Annual Dividend
$0.62
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.14826 | Mar 31, 2025 |
| Dec 20, 2024 | $0.16982 | Dec 20, 2024 |
| Sep 30, 2024 | $0.14992 | Sep 30, 2024 |
| Jun 28, 2024 | $0.14877 | Jun 28, 2024 |
| Mar 28, 2024 | $0.16404 | Mar 28, 2024 |
| Dec 19, 2023 | $0.16518 | Dec 19, 2023 |
| Sep 29, 2023 | $0.15444 | Sep 29, 2023 |
| Jun 30, 2023 | $0.15396 | Jun 30, 2023 |
| Mar 31, 2023 | $0.15219 | Mar 31, 2023 |
| Dec 20, 2022 | $0.15994 | Dec 20, 2022 |
| Sep 30, 2022 | $0.15909 | Sep 30, 2022 |
| Jun 30, 2022 | $0.15178 | Jun 30, 2022 |
| Mar 31, 2022 | $0.1512 | Mar 31, 2022 |
| Dec 20, 2021 | $0.16012 | Dec 20, 2021 |
| Sep 30, 2021 | $0.14965 | Sep 30, 2021 |
| Jun 30, 2021 | $0.15504 | Jun 30, 2021 |
| Mar 31, 2021 | $0.15708 | Mar 31, 2021 |
| Dec 18, 2020 | $0.16174 | Dec 18, 2020 |
| Sep 30, 2020 | $0.16122 | Sep 30, 2020 |
| Jun 30, 2020 | $0.16313 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.