CLEARBRIDGE MID CAP FUND CLASS I(SMBYX) USD 35.55
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.38% | USD 1.558 | USD1.54121 | 2022-12-13 |
| USD0.01652 | 2022-06-17 |
| 2021 | 37.92% | USD 13.48 | USD8.10376 | 2021-12-22 |
| USD5.37635 | 2021-12-03 |
| 2020 | 7.59% | USD 2.7 | USD0.00228 | 2020-12-22 |
| USD2.67248 | 2020-12-04 |
| USD0.02479 | 2020-06-18 |
| 2019 | 7.76% | USD 2.757 | USD0.21378 | 2019-12-18 |
| USD2.51929 | 2019-12-05 |
| USD0.02436 | 2019-06-20 |
| 2018 | 3.84% | USD 1.365 | USD0.15694 | 2018-12-19 |
| USD1.20335 | 2018-12-06 |
| USD0.00441 | 2018-06-19 |
| 2017 | 6.18% | USD 2.196 | USD0.02398 | 2017-12-20 |
| USD2.15891 | 2017-12-06 |
| USD0.01346 | 2017-06-13 |
| 2016 | 1.43% | USD 0.509 | USD0.15511 | 2016-12-21 |
| USD0.33841 | 2016-12-08 |
| USD0.01532 | 2016-06-09 |
| 2015 | 4.16% | USD 1.478 | USD1.46692 | 2015-12-10 |
| USD0.01083 | 2015-06-24 |
| 2014 | 3.32% | USD 1.179 | USD1.16984 | 2014-12-11 |
| USD0.00924 | 2014-06-18 |
| 2013 | 6.82% | USD 2.423 | USD2.4135 | 2013-12-12 |
| USD0.00945 | 2013-06-18 |
| 2012 | 3.06% | USD 1.089 | USD0.12073 | 2012-12-31 |
| USD0.96811 | 2012-12-13 |
| 2007 | 6.60% | USD 2.348 | USD2.34777 | 2007-12-13 |
| 2006 | 8.77% | USD 3.116 | USD3.11611 | 2006-12-08 |