CLEARBRIDGE MID CAP FUND CLASS IS(LSIRX) USD 36.03
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.46% | USD 1.609 | USD1.59219 | 2022-12-13 |
| USD0.01652 | 2022-06-17 |
| 2021 | 14.92% | USD 5.376 | USD5.37635 | 2021-12-03 |
| 2020 | 7.51% | USD 2.706 | USD0.00848 | 2020-12-22 |
| USD2.67248 | 2020-12-04 |
| USD0.02479 | 2020-06-18 |
| 2019 | 7.77% | USD 2.801 | USD0.2572 | 2019-12-18 |
| USD2.51929 | 2019-12-05 |
| USD0.02436 | 2019-06-20 |
| 2018 | 3.95% | USD 1.424 | USD0.19935 | 2018-12-19 |
| USD1.20335 | 2018-12-06 |
| USD0.02177 | 2018-06-19 |
| 2017 | 6.11% | USD 2.202 | USD0.0302 | 2017-12-20 |
| USD2.1579 | 2017-12-06 |
| USD0.0135 | 2017-06-13 |
| 2016 | 1.48% | USD 0.534 | USD0.1805 | 2016-12-21 |
| USD0.3383 | 2016-12-08 |
| USD0.0153 | 2016-06-09 |
| 2015 | 4.10% | USD 1.477 | USD1.4663 | 2015-12-10 |
| USD0.0108 | 2015-06-24 |
| 2014 | 3.27% | USD 1.179 | USD1.1693 | 2014-12-11 |
| USD0.0092 | 2014-06-18 |
| 2013 | 6.72% | USD 2.422 | USD2.4124 | 2013-12-12 |
| USD0.0094 | 2013-06-18 |
| 2012 | 3.03% | USD 1.09 | USD0.1225 | 2012-12-31 |
| USD0.9677 | 2012-12-13 |