ClearBridge Mid Cap Fund C (SBMLX)
19.89
+0.21
(+1.07%)
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 | -- | -- | -- | Short Term Capital Gains | 0.6719 |
| Dec 11, 2025 | -- | -- | -- | Long Term Capital Gains | 2.223 |
| Dec 12, 2024 | -- | -- | -- | Long Term Capital Gains | 2.936 |
| Jun 13, 2024 | -- | -- | -- | Long Term Capital Gains | 0.0026 |
| Dec 13, 2023 | -- | -- | -- | Long Term Capital Gains | 0.6098 |
| Dec 13, 2022 | -- | -- | -- | Long Term Capital Gains | 1.470 |
| Jun 17, 2022 | -- | -- | -- | Long Term Capital Gains | 0.0165 |
| Dec 03, 2021 | -- | -- | -- | Short Term Capital Gains | 0.3188 |
| Dec 03, 2021 | -- | -- | -- | Short Term Capital Gains | 0.5717 |
| Dec 03, 2021 | -- | -- | -- | Long Term Capital Gains | 4.486 |
| Dec 04, 2020 | -- | -- | -- | Long Term Capital Gains | 2.672 |
| Jun 18, 2020 | -- | -- | -- | Long Term Capital Gains | 0.0248 |
| Dec 05, 2019 | -- | -- | -- | Long Term Capital Gains | 2.504 |
| Dec 05, 2019 | -- | -- | -- | Short Term Capital Gains | 0.0155 |
| Jun 20, 2019 | -- | -- | -- | Long Term Capital Gains | 0.0244 |
| Dec 06, 2018 | -- | -- | -- | Long Term Capital Gains | 1.203 |
| Jun 19, 2018 | -- | -- | -- | Long Term Capital Gains | 0.0044 |
| Dec 06, 2017 | -- | -- | -- | Short Term Capital Gains | 0.2278 |
| Dec 06, 2017 | -- | -- | -- | Short Term Capital Gains | 0.2377 |
| Dec 06, 2017 | -- | -- | -- | Long Term Capital Gains | 1.693 |
| Jun 13, 2017 | -- | -- | -- | Long Term Capital Gains | 0.0135 |
| Dec 08, 2016 | -- | -- | -- | Long Term Capital Gains | 0.3384 |
| Jun 09, 2016 | -- | -- | -- | Long Term Capital Gains | 0.0153 |
| Dec 10, 2015 | -- | -- | -- | Long Term Capital Gains | 1.467 |
| Jun 24, 2015 | -- | -- | -- | Long Term Capital Gains | 0.0108 |