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LBGIX DRIP Calculator & Dividend Yield 2026
6.72% YieldFinancial ServicesClearBridge Mid Cap Growth Fund · NASDAQ
Price: $42.50 · Annual div: $2.85/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-11
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Annual dividend income growth
LBGIX Dividend Yield
LBGIX (ClearBridge Mid Cap Growth Fund) has a dividend yield of 6.72%, based on an annual dividend of $2.85 per share and a price of $42.50. Over the last 12 months it paid $2.85 per share — a trailing yield of 6.72%. Dividends are paid annual.
Yield history: over the last 2 payments, LBGIX's 12-month yield ranged from 6.12% to 16.59%. Full LBGIX dividend history ↓
LBGIX DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a LBGIX position grows its share count by about 6.05% in the first year at today's price and yield.
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🎯 When LBGIX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
LBGIX Dividend History — Last 11 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-11Latest | 2025-12-11 | $2.8546 | 6.12% | $46.67 |
| 2021-12-03 | 2021-12-03 | $1.8233 | 16.59% | $43.76 |
| 2020-12-04 | 2020-12-04 | $5.4370 | — | — |
| 2019-12-05 | 2019-12-05 | $2.3708 | — | — |
| 2018-12-07 | 2018-12-07 | $2.8965 | — | — |
| 2017-12-07 | 2017-12-07 | $0.6620 | — | — |
| 2014-12-11 | 2014-12-11 | $0.4769 | — | — |
| 2013-12-12 | 2013-12-12 | $0.5917 | — | — |
| 2012-12-13 | 2012-12-13 | $0.5599 | — | — |
| 2011-12-09 | 2011-12-09 | $0.5012 | — | — |
| 2010-12-09 | 2010-12-09 | $0.0235 | — | — |
About ClearBridge Mid Cap Growth Fund (LBGIX) — Dividend Analysis 2026
The ClearBridge Mid Cap Growth Fund primarily directs at least 80% of its net assets, along with any capital acquired through borrowing, into the common stocks of mid-sized companies or other investments exhibiting similar financial traits. The fund also maintains the flexibility to allocate up to 25% of its portfolio to international businesses. Typically, it holds a concentrated selection of equities, chosen specifically for their potential for significant long-term capital appreciation.
LBGIX Dividend & DRIP — Frequently Asked Questions
What is LBGIX's dividend yield?
LBGIX (ClearBridge Mid Cap Growth Fund) has a dividend yield of 6.72%, based on an annual dividend of $2.85 per share and a price of $42.50. Over the last 12 months it paid $2.85 per share — a trailing yield of 6.72%. Dividends are paid annual.
How much does $10,000 in LBGIX pay in dividends?
$10,000 in LBGIX at a 6.72% yield pays about $672 a year ($56 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for LBGIX?
With dividends reinvested, a LBGIX position grows its share count by about 6.05% in the first year at today's price and yield.
How do I calculate LBGIX dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the LBGIX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is LBGIX's next ex-dividend date?
LBGIX's next ex-dividend date has not been announced yet; the most recent one was 2025-12-11. LBGIX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
What is LBGIX's dividend growth rate?
LBGIX's dividend changed 0.0% over the last year and -12.1% a year on average over five years.
Similar dividend stocks to LBGIX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 LBGIX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold LBGIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 6.72% | 3.92% | $672 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 5.71% | 2.91% | $571 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 5.38% | 2.58% | $538 / yr |
| 🇬🇧 UK ISA | 0% | 6.72% | 3.92% | $672 / yr |
| 🇬🇧 UK Taxable | 8.75% | 6.13% | 3.33% | $613 / yr |
| 🇨🇦 TFSA | 0% | 6.72% | 3.92% | $672 / yr |
| 🇨🇦 CA Taxable | 25% | 5.04% | 2.24% | $504 / yr |
| 🇦🇺 Super (pension) | 15% | 5.71% | 2.91% | $571 / yr |
| 🇦🇺 AU Taxable | 30% | 4.70% | 1.90% | $470 / yr |
| 🇩🇪 DE Taxable | 26.375% | 4.95% | 2.15% | $495 / yr |
| 🇫🇷 FR Taxable | 30% | 4.70% | 1.90% | $470 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 LBGIX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.85/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 LBGIX Dividend Payment Schedule
LBGIX pays quarterly — 4 times per year. Ex-div: 2025-12-11.
📊 LBGIX vs Financial Services Benchmarks
How LBGIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for LBGIX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ LBGIX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare LBGIX with peers: LBGIX vs GBFAX · LBGIX vs JOF · LBGIX vs MYIMX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the LBGIX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
ClearBridge Mid Cap Growth Fund (LBGIX) is currently trading at $42.50, 13% below its 52-week high. The current dividend yield is 6.72% based on an annual payout of $2.85 per share.
LBGIX (ClearBridge Mid Cap Growth Fund) — 6.72% Dividend Yield Analysis
ClearBridge Mid Cap Growth Fund (LBGIX) is a financial services stock currently trading at $42.50 with a dividend yield of 6.72%. It pays an annual dividend of $2.85 per share. Over the past 5 years, LBGIX's dividend has declined at an average rate of 12.1% a year.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the LBGIX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.