ClearBridge Mid Cap Growth Fund Class I logo

ClearBridge Mid Cap Growth Fund Class I (LBGIX)

Market Closed
11 Aug, 20:00
NASDAQ NASDAQ
$
46. 81
+0.2
+0.4291%
$
299.7M Market Cap
0.14% Div Yield
0 Volume
$ 46.61
Previous Close
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Day Range
46.81 46.81
Year Range
39.42 48.88
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
ClearBridge Mid Cap Growth Fund Class I logo
LBGIX Paid
ClearBridge Mid Cap Growth Fund Class I
11 Dec 2025
11 Dec 2025
$2.85
11 Dec 2025
10 Dec 2025
-
Other
ClearBridge Mid Cap Growth Fund Class I logo
LBGIX Paid
ClearBridge Mid Cap Growth Fund Class I
3 Dec 2021
3 Dec 2021
$1.82
3 Dec 2021
2 Dec 2021
3 Dec 2021
Annual
ClearBridge Mid Cap Growth Fund Class I logo
LBGIX Paid
ClearBridge Mid Cap Growth Fund Class I
4 Dec 2020
4 Dec 2020
$5.44
4 Dec 2020
3 Dec 2020
4 Dec 2020
Annual
ClearBridge Mid Cap Growth Fund Class I logo
LBGIX Paid
ClearBridge Mid Cap Growth Fund Class I
5 Dec 2019
5 Dec 2019
$2.37
5 Dec 2019
4 Dec 2019
5 Dec 2019
Annual
ClearBridge Mid Cap Growth Fund Class I logo
LBGIX Paid
ClearBridge Mid Cap Growth Fund Class I
7 Dec 2018
7 Dec 2018
$2.9
7 Dec 2018
6 Dec 2018
7 Dec 2018
Other
ClearBridge Mid Cap Growth Fund Class I logo
LBGIX Paid
ClearBridge Mid Cap Growth Fund Class I
7 Dec 2017
7 Dec 2017
$0.66
7 Dec 2017
6 Dec 2017
7 Dec 2017
Annual
ClearBridge Mid Cap Growth Fund Class I logo
LBGIX Paid
ClearBridge Mid Cap Growth Fund Class I
11 Dec 2014
11 Dec 2014
$0.48
11 Dec 2014
10 Dec 2014
11 Dec 2014
Other
ClearBridge Mid Cap Growth Fund Class I logo
LBGIX Paid
ClearBridge Mid Cap Growth Fund Class I
12 Dec 2013
12 Dec 2013
$0.59
12 Dec 2013
11 Dec 2013
12 Dec 2013
Other
ClearBridge Mid Cap Growth Fund Class I logo
LBGIX Paid
ClearBridge Mid Cap Growth Fund Class I
13 Dec 2012
13 Dec 2012
$0.56
13 Dec 2012
12 Dec 2012
13 Dec 2012
Other
ClearBridge Mid Cap Growth Fund Class I logo
LBGIX Paid
ClearBridge Mid Cap Growth Fund Class I
9 Dec 2011
9 Dec 2011
$0.5
9 Dec 2011
8 Dec 2011
-
Other
ClearBridge Mid Cap Growth Fund Class I logo
LBGIX Paid
ClearBridge Mid Cap Growth Fund Class I
29 Dec 2010
29 Dec 2010
$0.02
29 Dec 2010
28 Dec 2010
-
Annual
ClearBridge Mid Cap Growth Fund Class I logo
LBGIX Paid
ClearBridge Mid Cap Growth Fund Class I
9 Dec 2010
9 Dec 2010
$0.02
9 Dec 2010
8 Dec 2010
-
Other

LBGIX Dividend FAQ

What is the dividend yield?

The current dividend yield for LBGIX is 0.14%, based on the most recent dividend payment and the current stock price of $46.81 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 Mid Cap Growth Fund Class I has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 15 years of consistent payments. The most recent payment was 2.85459 per share on 2025-12-11.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 15 years is approximately 37.70%, reflecting the LBGIX's commitment to rewarding shareholders.

How can I track LBGIX dividends?

You can easily track LBGIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.