ClearBridge Tactical Dividend Income C (SMDLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.57
+0.03 (0.12%)
At close: Oct 15, 2026
SMDLX Dividend Information
SMDLX has an annual dividend of $0.58 per share, with a yield of 2.38%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
2.38%
Total Yield
3.67%
Annual Dividend
$0.58
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-5.34%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.