ClearBridge Mid Cap Fund Class I (SMBYX) Dividends
Last dividend for ClearBridge Mid Cap Fund Class I (SMBYX) as of Aug. 21, 2026 is 2.97 USD. The forward dividend yield for SMBYX as of Aug. 21, 2026 is 6.98%. Average dividend growth rate for stock ClearBridge Mid Cap Fund Class I (SMBYX) for past three years is 30.00%.
Dividend history for stock SMBYX (ClearBridge Mid Cap Fund Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
ClearBridge Mid Cap Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-11 | 2025-12-11 | 2.9708 USD (-2.44%) | 39.18 USD | 39.18 USD |
| 2024-12-12 | 2024-12-12 | 3.0451 USD (117471.43%) | 40.26 USD | 40.26 USD |
| 2024-06-13 | 2024-06-13 | 0.0026 USD (-99.60%) | 36.52 USD | 39.15 USD |
| 2023-12-13 | 2023-12-13 | 0.6446 USD (-58.17%) | 36.57 USD | 39.20 USD |
| 2022-12-13 | 2022-12-13 | 1.5412 USD (9229.36%) | 32.12 USD | 35.03 USD |
| 2022-06-17 | 2022-06-17 | 0.0165 USD (-99.80%) | 31.91 USD | 36.29 USD |
| 2021-12-22 | 2021-12-22 | 8.1038 USD (50.73%) | 42.80 USD | 48.71 USD |
| 2021-12-03 | 2021-12-03 | 5.3764 USD (268717.50%) | 42.80 USD | 48.71 USD |
| 2020-12-22 | 2020-12-22 | 0.0020 USD (-99.93%) | 27.53 USD | 42.16 USD |
| 2020-12-04 | 2020-12-04 | 2.6725 USD (10589.92%) | 27.53 USD | 42.16 USD |
| 2020-06-18 | 2020-06-18 | 0.0250 USD (-88.31%) | 20.89 USD | 34.14 USD |
| 2019-12-18 | 2019-12-18 | 0.2138 USD (-91.51%) | 23.61 USD | 38.61 USD |
| 2019-12-05 | 2019-12-05 | 2.5193 USD (10241.91%) | 23.61 USD | 38.61 USD |
| 2019-06-20 | 2019-06-20 | 0.0244 USD (-84.48%) | 21.64 USD | 37.97 USD |
| 2018-12-19 | 2018-12-19 | 0.1569 USD (-86.96%) | 17.72 USD | 31.12 USD |
| 2018-12-06 | 2018-12-06 | 1.2034 USD (27186.85%) | 17.72 USD | 31.12 USD |
| 2018-06-19 | 2018-06-19 | 0.0044 USD (-81.61%) | 20.18 USD | 36.91 USD |
| 2017-12-20 | 2017-12-20 | 0.0240 USD (-98.89%) | 20.26 USD | 37.06 USD |
| 2017-12-06 | 2017-12-06 | 2.1589 USD (15939.45%) | 20.26 USD | 37.06 USD |
| 2017-06-13 | 2017-06-13 | 0.0135 USD (-91.32%) | 19.06 USD | 36.97 USD |
| 2016-12-21 | 2016-12-21 | 0.1550 USD (-54.20%) | 17.92 USD | 34.77 USD |
| 2016-12-08 | 2016-12-08 | 0.3384 USD (2156.07%) | 17.92 USD | 34.77 USD |
| 2016-06-09 | 2016-06-09 | 0.0150 USD (-98.98%) | 15.92 USD | 31.32 USD |
| 2015-12-10 | 2015-12-10 | 1.4670 USD (13236.36%) | 16.47 USD | 32.41 USD |
| 2015-06-24 | 2015-06-24 | 0.0110 USD (-99.06%) | 16.94 USD | 34.83 USD |
| 2014-12-11 | 2014-12-11 | 1.1700 USD (12900%) | 16.05 USD | 33.02 USD |
| 2014-06-18 | 2014-06-18 | 0.0090 USD (-99.63%) | 15.73 USD | 33.54 USD |
| 2013-12-12 | 2013-12-12 | 2.4140 USD (24040%) | 14.83 USD | 31.63 USD |
| 2013-06-18 | 2013-06-18 | 0.0100 USD (-91.72%) | 12.35 USD | 28.43 USD |
| 2012-12-31 | 2012-12-31 | 0.1207 USD (-87.53%) | 10.77 USD | 24.81 USD |
| 2012-12-13 | 2012-12-13 | 0.9680 USD (-58.81%) | 10.77 USD | 24.81 USD |
| 2007-12-13 | 2007-12-13 | 2.3500 USD (-24.58%) | 8.79 USD | 21.14 USD |
| 2006-12-08 | 2006-12-08 | 3.1160 USD (6.53%) | 8.17 USD | 21.83 USD |
| 2005-09-16 | 2.9250 USD (29150%) | 6.86 USD | 20.93 USD | |
| 1998-12-18 | 0.0100 USD | 41.29 USD | 41.29 USD |
SMBYX
Price: $42.03
Dividend Yield: 6.92%
Forward Dividend Yield: 6.98%
Dividend Per Share: 2.97 USD
Earnings Per Share: 1.64 USD
P/E Ratio: 24.56
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%