ClearBridge Select Fund Class I (LBFIX)
Market Closed
18 Aug, 20:00
NASDAQ NASDAQ Primary $
64. 31
-0.81
-1.2439%
$
- Market Cap
0.66% Div Yield
0 Volume
$ 65.12
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Jun 2022 | $0.01 | 17 Jun 2022 | 16 Jun 2022 | - | Other |
| | 3 Dec 2021 | $1.82 | 3 Dec 2021 | 2 Dec 2021 | 3 Dec 2021 | Annual |
| | 20 Jun 2019 | $0 | 20 Jun 2019 | 19 Jun 2019 | 20 Jun 2019 | Other |
| | 6 Dec 2018 | $0.29 | 6 Dec 2018 | 4 Dec 2018 | 6 Dec 2018 | Other |
| | 6 Dec 2017 | $0.43 | 6 Dec 2017 | 5 Dec 2017 | 6 Dec 2017 | Other |
| | 8 Dec 2016 | $0.17 | 8 Dec 2016 | 7 Dec 2016 | 8 Dec 2016 | Other |
| | 10 Dec 2015 | $0.77 | 10 Dec 2015 | 9 Dec 2015 | 10 Dec 2015 | Other |
| | 11 Dec 2014 | $0.51 | 11 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 | Other |
| | 27 Dec 2013 | $0.01 | 27 Dec 2013 | 26 Dec 2013 | 27 Dec 2013 | Other |
| | 12 Dec 2013 | $0.52 | 12 Dec 2013 | 11 Dec 2013 | 12 Dec 2013 | Other |
LBFIX Dividend FAQ
What is the dividend yield?
The current dividend yield for LBFIX is 0.66%, based on the most recent dividend payment and the current stock price of $64.31 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
ClearBridge Select Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.005 per share on 2022-06-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately -44.05%, reflecting the LBFIX's commitment to rewarding shareholders.
How can I track LBFIX dividends?
You can easily track LBFIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
