ClearBridge Growth Fund FI (LMPFX)
98.80
+1.02
(+1.04%)
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)
--
Income Distribution (% of NAV)
--
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 | Dec 10, 2025 | Dec 11, 2025 | -- | Long Term Capital Gains | 20.35 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Long Term Capital Gains | 19.98 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 13, 2023 | -- | Long Term Capital Gains | 14.24 |
| Dec 13, 2023 | -- | Dec 13, 2023 | -- | Qualified | 0.2398 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 13, 2022 | -- | Long Term Capital Gains | 15.07 |
| Dec 03, 2021 | Dec 02, 2021 | Dec 03, 2021 | -- | Long Term Capital Gains | 38.78 |
| Dec 03, 2021 | -- | Dec 03, 2021 | -- | Short Term Capital Gains | 0.0001 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 22, 2020 | -- | Qualified | 0.2145 |
| Dec 04, 2020 | Dec 03, 2020 | Dec 04, 2020 | -- | Long Term Capital Gains | 32.02 |
| Dec 18, 2019 | -- | Dec 18, 2019 | -- | Non-qualified | 0.6969 |
| Dec 05, 2019 | Dec 04, 2019 | Dec 05, 2019 | -- | Long Term Capital Gains | 21.43 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 19, 2018 | -- | Non-qualified | 0.3514 |
| Dec 06, 2018 | -- | Dec 06, 2018 | -- | Short Term Capital Gains | 0.0020 |
| Dec 06, 2018 | Dec 04, 2018 | Dec 06, 2018 | -- | Long Term Capital Gains | 29.84 |
| Dec 20, 2017 | Dec 19, 2017 | Dec 20, 2017 | -- | Qualified | 0.1435 |
| Dec 06, 2017 | Dec 05, 2017 | Dec 06, 2017 | -- | Long Term Capital Gains | 11.75 |
| Dec 07, 2016 | Dec 06, 2016 | Dec 07, 2016 | -- | Short Term Capital Gains | 0.1791 |
| Dec 07, 2016 | Dec 06, 2016 | Dec 07, 2016 | -- | Long Term Capital Gains | 8.129 |
| Dec 07, 2016 | Dec 06, 2016 | Dec 07, 2016 | -- | Qualified | 0.5625 |
| Dec 09, 2015 | Dec 08, 2015 | Dec 09, 2015 | -- | Long Term Capital Gains | 7.545 |
| Dec 10, 2014 | Dec 09, 2014 | Dec 10, 2014 | -- | Long Term Capital Gains | 4.003 |
| Dec 11, 2013 | Dec 10, 2013 | Dec 11, 2013 | -- | Long Term Capital Gains | 1.425 |
| Dec 12, 2012 | Dec 11, 2012 | Dec 12, 2012 | -- | Long Term Capital Gains | 3.776 |
| Dec 09, 2011 | Dec 08, 2011 | Dec 09, 2011 | -- | Long Term Capital Gains | 2.604 |
| Nov 04, 1999 | -- | Nov 04, 1999 | -- | Long Term Capital Gains | 0.7221 |