ClearBridge Mid Cap Growth Fund (LBGIX) Dividends
Last dividend for ClearBridge Mid Cap Growth Fund (LBGIX) as of July 2, 2026 is 2.85 USD. The forward dividend yield for LBGIX as of July 2, 2026 is 6.19%.
Dividend history for stock LBGIX (ClearBridge Mid Cap Growth Fund) including historic stock price and split, spin-off and special dividends.
ClearBridge Mid Cap Growth Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-11 | 2025-12-11 | 2.8546 USD (56.57%) | 43.33 USD | 43.33 USD |
| 2021-12-03 | 2021-12-03 | 1.8233 USD (-66.47%) | 41.10 USD | 43.74 USD |
| 2020-12-04 | 2020-12-04 | 5.4370 USD (129.33%) | 32.10 USD | 37.20 USD |
| 2019-12-05 | 2019-12-05 | 2.3709 USD (-18.15%) | 18.67 USD | 29.56 USD |
| 2018-12-07 | 2018-12-07 | 2.8965 USD (337.53%) | 13.09 USD | 24.45 USD |
| 2017-12-07 | 2017-12-07 | 0.6620 USD (38.82%) | 12.41 USD | 28.89 USD |
| 2014-12-11 | 2014-12-11 | 0.4769 USD (-19.40%) | 9.60 USD | 23.41 USD |
| 2013-12-12 | 2013-12-12 | 0.5917 USD (5.68%) | 8.74 USD | 22.24 USD |
| 2012-12-13 | 2012-12-13 | 0.5599 USD (11.71%) | 6.18 USD | 16.64 USD |
| 2011-12-09 | 2011-12-09 | 0.5012 USD (2117.39%) | 4.94 USD | 14.24 USD |
| 2010-12-29 | 2010-12-29 | 0.0226 USD (-3.93%) | 4.65 USD | 14.39 USD |
| 2010-12-09 | 2010-12-09 | 0.0235 USD | 4.65 USD | 14.39 USD |
LBGIX
Price: $46.93
Dividend Yield: 6.23%
Forward Dividend Yield: 6.19%
Dividend Per Share: 2.85 USD
Earnings Per Share: 1.21 USD
P/E Ratio: 35.96
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 281.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 1