ClearBridge Mid Cap Fund Class I (SMBYX) Dividend Yield, History & Forecast

ClearBridge Mid Cap Fund Class I (SMBYX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 7.14% ($2.97 per share annually (TTM)). The most recent ex-dividend date was December 11, 2025, with payment scheduled for December 11, 2025. market capitalization is approximately $1.58B.

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Frequently Asked Questions about ClearBridge Mid Cap Fund Class I (SMBYX)

What is ClearBridge Mid Cap Fund Class I's dividend yield?
ClearBridge Mid Cap Fund Class I (SMBYX) pays a current trailing twelve-month dividend yield of 7.14%, which works out to $2.97 per share annually based on the most recent payout schedule.
When does ClearBridge Mid Cap Fund Class I pay its next dividend?
The most recent ex-dividend date was December 11, 2025. The next scheduled dividend payment date is December 11, 2025.
How many years has ClearBridge Mid Cap Fund Class I increased its dividend?
ClearBridge Mid Cap Fund Class I (SMBYX) has increased its dividend for 1 consecutive year.
Is ClearBridge Mid Cap Fund Class I a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. ClearBridge Mid Cap Fund Class I (SMBYX) currently has 1 year of consecutive increases.
What sector is ClearBridge Mid Cap Fund Class I in?
ClearBridge Mid Cap Fund Class I (SMBYX) operates in the Financial Services sector, specifically the Asset Management industry.