ClearBridge Tactical Dividend Income C (SMDLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.64
+0.15 (0.59%)
At close: Aug 26, 2026

SMDLX Dividend Information

SMDLX has an annual dividend of $0.58 per share, with a yield of 2.29%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
2.29%
Total Yield
3.54%
Annual Dividend
$0.58
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-5.34%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.14566Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.14107Regular CashMar 30, 2026Mar 31, 2026
Dec 19, 2025$0.46729LT Capital GainsDec 18, 2025Dec 19, 2025
Sep 30, 2025$0.14724Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.14847Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.14826Regular CashMar 28, 2025Mar 31, 2025
Dec 20, 2024$0.16982Regular CashDec 19, 2024Dec 20, 2024
Sep 30, 2024$0.14992Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.14877Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.16404Regular CashMar 27, 2024Mar 28, 2024
Dec 19, 2023$0.16518Regular CashDec 18, 2023Dec 19, 2023
Sep 29, 2023$0.15444Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.15396Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.15219Regular CashMar 30, 2023Mar 31, 2023
Dec 20, 2022$0.15994Regular CashDec 19, 2022Dec 20, 2022
Sep 30, 2022$0.15909Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.15178Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.1512Regular CashMar 30, 2022Mar 31, 2022
Dec 20, 2021$0.16012Regular CashDec 17, 2021Dec 20, 2021
Sep 30, 2021$0.14965Regular CashSep 29, 2021Sep 30, 2021
Jun 30, 2021$0.15504Regular CashJun 29, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts