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LCBO

ClearBridge Dividend Strategy Fund Class 1

LCBOX • NMFQS
$31.87+$0.049998  (0.16%)
Summary
Div. yield, TTM
11.94%
Annual payout, TTM
$3.81
Growth
1 year
39.88%
3 years
36.66%
5 years
49.65%
Dividend growth streak
3 y
Dividend streak
3 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/19/202612/19/2026
$3.082
Quarterly
Paid09/30/202609/30/2026
$0.096
Quarterly
Paid06/30/202606/30/2026
$0.529
Quarterly
Paid03/31/202603/31/2026
$0.099
Quarterly
Paid12/19/202512/19/2025
$3.082
Quarterly
Paid09/30/202509/30/2025
$0.09
Quarterly
Paid06/30/202506/30/2025
$0.796
Quarterly
Paid03/31/202503/31/2025
$0.108
Quarterly
Paid12/20/202412/20/2024
$2.35
Quarterly
Paid09/30/202409/30/2024
$0.106
Quarterly
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