ClearBridge Mid Cap Fund Class I (SMBYX)
Market Closed
12 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
42. 84
+0.13
+0.3044%
$
1.63B Market Cap
28.05% Div Yield
0 Volume
$ 42.71
Previous Close Want to track SMBYX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2024 | $3.04 | 12 Dec 2024 | 11 Dec 2024 | - | Annual |
| | 13 Jun 2024 | $0 | 13 Jun 2024 | 12 Jun 2024 | - | Other |
| | 13 Dec 2023 | $0.65 | 13 Dec 2023 | 12 Dec 2023 | - | Annual |
| | 13 Dec 2022 | $1.54 | 13 Dec 2022 | 12 Dec 2022 | 13 Dec 2022 | Annual |
| | 17 Jun 2022 | $0.02 | 17 Jun 2022 | 16 Jun 2022 | 17 Jun 2022 | Other |
| | 22 Dec 2021 | $8.1 | 22 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Other |
| | 3 Dec 2021 | $5.38 | 3 Dec 2021 | 2 Dec 2021 | 3 Dec 2021 | Annual |
| | 22 Dec 2020 | $0 | 22 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Annual |
| | 4 Dec 2020 | $2.67 | 4 Dec 2020 | 3 Dec 2020 | 4 Dec 2020 | Other |
| | 18 Jun 2020 | $0.03 | 18 Jun 2020 | 17 Jun 2020 | 18 Jun 2020 | Other |
| | 5 Dec 2019 | $2.52 | 5 Dec 2019 | 4 Dec 2019 | 5 Dec 2019 | Other |
| | 20 Jun 2019 | $0.02 | 20 Jun 2019 | 19 Jun 2019 | 20 Jun 2019 | Other |
| | 6 Dec 2018 | $1.2 | 6 Dec 2018 | 4 Dec 2018 | 6 Dec 2018 | Other |
| | 19 Jun 2018 | $0 | 19 Jun 2018 | 18 Jun 2018 | 19 Jun 2018 | Other |
| | 6 Dec 2017 | $2.16 | 6 Dec 2017 | 5 Dec 2017 | 6 Dec 2017 | Other |
| | 13 Jun 2017 | $0.01 | 13 Jun 2017 | 12 Jun 2017 | 13 Jun 2017 | Other |
| | 8 Dec 2016 | $0.34 | 8 Dec 2016 | 7 Dec 2016 | 8 Dec 2016 | Other |
| | 9 Jun 2016 | $0.01 | 9 Jun 2016 | 8 Jun 2016 | 9 Jun 2016 | Other |
| | 10 Dec 2015 | $1.47 | 10 Dec 2015 | 9 Dec 2015 | 10 Dec 2015 | Other |
| | 24 Jun 2015 | $0.01 | 24 Jun 2015 | 23 Jun 2015 | 24 Jun 2015 | Other |
| | 11 Dec 2014 | $1.17 | 11 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 | Other |
| | 18 Jun 2014 | $0.01 | 18 Jun 2014 | 17 Jun 2014 | 18 Jun 2014 | Other |
| | 12 Dec 2013 | $2.41 | 12 Dec 2013 | 11 Dec 2013 | 12 Dec 2013 | Other |
| | 18 Jun 2013 | $0.01 | 18 Jun 2013 | 17 Jun 2013 | 18 Jun 2013 | Other |
| | 31 Dec 2012 | $0.12 | 31 Dec 2012 | 28 Dec 2012 | 31 Dec 2012 | Annual |
| | 13 Dec 2012 | $0.97 | 13 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 | Other |
| | 13 Dec 2007 | $2.35 | 13 Dec 2007 | 12 Dec 2007 | - | Other |
| | 8 Dec 2006 | $3.12 | 8 Dec 2006 | 7 Dec 2006 | - | Other |
SMBYX Dividend FAQ
What is the dividend yield?
The current dividend yield for SMBYX is 28.05%, based on the most recent dividend payment and the current stock price of $42.84 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
ClearBridge Mid Cap Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 18 years of consistent payments. The most recent payment was 3.045 per share on 2024-12-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 18 years is approximately 25.70%, reflecting the SMBYX's commitment to rewarding shareholders.
How can I track SMBYX dividends?
You can easily track SMBYX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
