ClearBridge Mid Cap Growth Fund IS (LCMIX)
46.37
+0.55
(+1.20%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 11, 2025 | -- | -- | -- | Long Term Capital Gains | 2.855 |
| Dec 03, 2021 | -- | -- | -- | Long Term Capital Gains | 1.823 |
| Dec 04, 2020 | -- | -- | -- | Long Term Capital Gains | 5.437 |
| Dec 05, 2019 | -- | -- | -- | Long Term Capital Gains | 2.371 |
| Dec 07, 2018 | -- | -- | -- | Long Term Capital Gains | 2.896 |
| Dec 07, 2017 | -- | -- | -- | Long Term Capital Gains | 0.6620 |
| Dec 11, 2014 | -- | -- | -- | Short Term Capital Gains | 0.0787 |
| Dec 11, 2014 | -- | -- | -- | Short Term Capital Gains | 0.0180 |
| Dec 11, 2014 | -- | -- | -- | Long Term Capital Gains | 0.3803 |
| Dec 12, 2013 | -- | -- | -- | Long Term Capital Gains | 0.0506 |
| Dec 12, 2013 | -- | -- | -- | Short Term Capital Gains | 0.5411 |