ClearBridge Mid Cap Fund Class 1 (SMCPX)
Market Closed
14 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
38. 93
+0.16
+0.4127%
$
- Market Cap
0.66% Div Yield
0 Volume
$ 38.77
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2024 | $3.06 | 12 Dec 2024 | 11 Dec 2024 | - | Annual |
| | 13 Jun 2024 | $0 | 13 Jun 2024 | 12 Jun 2024 | - | Other |
| | 13 Dec 2023 | $0.66 | 13 Dec 2023 | 12 Dec 2023 | - | Annual |
| | 13 Dec 2022 | $1.56 | 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 |
| | 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 |
SMCPX Dividend FAQ
What is the dividend yield?
The current dividend yield for SMCPX is 0.66%, based on the most recent dividend payment and the current stock price of $38.93 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 1 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 3.056 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 19.21%, reflecting the SMCPX's commitment to rewarding shareholders.
How can I track SMCPX dividends?
You can easily track SMCPX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
