ClearBridge Mid Cap Fund Class I
SMBYX
Price:
$42.79
Market Cap:
$0
Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities, or other investments with similar economic characteristics, of medium capitalization companies. The fund may invest up to 20% of its assets in equity securities of companies other than medium capitalization companies. The fund may also invest up to 25% of its net assets in securities of foreign issuers.
Industry
Asset Management
IPO Date
1998-12-03
Stock Exchange
NASDAQ
Ticker
SMBYX
SMBYX Dividend History Overview
Dividends are a key part of long-term returns for investors, and ClearBridge Mid Cap Fund Class I (SMBYX) has a track record worth reviewing. Looking at dividend history for SMBYX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-12
Dividend Yield
0.25%
Annual Dividend
$0.11
P/E Ratio
23.98
Payout Ratio
0
Dividend per Share
$0.11
EPS
1.78
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-12 | $0.109 | $0.109 | ||
| 2023-12-13 | $0.035 | $0.035 | ||
| 2022-12-13 | $0.071 | $0.071 | ||
| 2020-12-22 | $0.002 | $0.002 | ||
| 2020-06-18 | $0.025 | $0.025 | ||
| 2019-12-18 | $0.214 | $0.214 | ||
| 2019-06-20 | $0.024 | $0.024 | ||
| 2018-12-19 | $0.157 | $0.157 | ||
| 2018-06-19 | $0.004 | $0.004 | ||
| 2017-12-20 | $0.024 | $0.024 | ||
| 2017-06-13 | $0.014 | $0.014 |
ClearBridge Mid Cap Fund Class I (SMBYX) Dividend History Chart
The table below shows ClearBridge Mid Cap Fund Class I (SMBYX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
ClearBridge Mid Cap Fund Class I (SMBYX) Dividend Growth
ClearBridge Mid Cap Fund Class I (SMBYX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is SMBYX’s dividend yield?
What is the difference between regular and special dividends?
Has SMBYX increased its dividends over time?
Why might dividend history data be delayed?
How often does SMBYX pay dividends?
What factors impact SMBYX's dividend payments?
Can dividends change over time?
What is SMBYX’s next dividend date?