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SMBYX DRIP Calculator & Dividend Yield 2026
7.43% YieldFinancial ServicesClearBridge Mid Cap Fund Class I · NASDAQ
Price: $40.01 · Annual div: $2.97/share · Frequency: semi-annual · Payout ratio: N/A · Ex-div: 2025-12-11
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
SMBYX Dividend Yield
SMBYX (ClearBridge Mid Cap Fund Class I) has a dividend yield of 7.43%, based on an annual dividend of $2.97 per share and a price of $40.01. Over the last 12 months it paid $2.97 per share — a trailing yield of 7.43%. Dividends are paid semi-annual.
Yield history: over the last 8 payments, SMBYX's 12-month yield ranged from 1.62% to 34.04%. Full SMBYX dividend history ↓
SMBYX DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a SMBYX position grows its share count by about 6.68% in the first year at today's price and yield.
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🎯 When SMBYX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
SMBYX Dividend History — Last 32 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-11Latest | 2025-12-11 | $2.9708 | 14.22% | $42.32 |
| 2024-12-12 | 2024-12-12 | $3.0451 | 6.66% | $45.77 |
| 2024-06-13 | 2024-06-13 | $0.0026 | 1.62% | $39.83 |
| 2023-12-13 | 2023-12-13 | $0.6446 | 1.71% | $37.77 |
| 2022-12-13 | 2022-12-13 | $1.5412 | 25.12% | $38.46 |
| 2022-06-17 | 2022-06-17 | $0.0165 | 34.04% | $39.65 |
| 2021-12-22 | 2021-12-22 | $8.1038 | 26.43% | $51.01 |
| 2021-12-03 | 2021-12-03 | $5.3764 | 21.02% | $51.01 |
| 2020-12-04 | 2020-12-04 | $2.6725 | — | — |
| 2020-12-04 | 2020-12-04 | $2.6725 | — | — |
| 2020-06-18 | 2020-06-18 | $0.0250 | — | — |
| 2019-12-18 | 2019-12-18 | $0.2138 | — | — |
| 2019-12-05 | 2019-12-05 | $2.5193 | — | — |
| 2019-06-20 | 2019-06-20 | $0.0244 | — | — |
| 2018-12-19 | 2018-12-19 | $0.1569 | — | — |
| 2018-12-06 | 2018-12-06 | $1.2033 | — | — |
| 2018-06-19 | 2018-06-19 | $0.0044 | — | — |
| 2017-12-20 | 2017-12-20 | $0.0240 | — | — |
| 2017-12-06 | 2017-12-06 | $2.1589 | — | — |
| 2017-06-13 | 2017-06-13 | $0.0135 | — | — |
| 2016-12-08 | 2016-12-08 | $0.3384 | — | — |
| 2016-06-09 | 2016-06-09 | $0.0150 | — | — |
| 2015-12-10 | 2015-12-10 | $1.4670 | — | — |
| 2015-06-24 | 2015-06-24 | $0.0110 | — | — |
| 2014-12-11 | 2014-12-11 | $1.1700 | — | — |
| 2014-06-18 | 2014-06-18 | $0.0090 | — | — |
| 2013-12-12 | 2013-12-12 | $2.4140 | — | — |
| 2013-06-18 | 2013-06-18 | $0.0100 | — | — |
| 2012-12-31 | 2012-12-31 | $0.1207 | — | — |
| 2007-12-13 | 2007-12-13 | $2.3500 | — | — |
| 2006-12-08 | 2006-12-08 | $3.1160 | — | — |
| 2005-09-16 | — | $2.9250 | — | — |
About ClearBridge Mid Cap Fund Class I (SMBYX) — Dividend Analysis 2026
Under typical market conditions, the fund is committed to investing at least 80% of its total assets, which includes any borrowed funds for investment purposes, into shares or other financially equivalent instruments issued by companies with a medium market capitalization. A maximum of 20% of the fund's holdings may be directed towards equity securities of companies outside the mid-capitalization range. Furthermore, the fund has the flexibility to allocate up to 25% of its net assets to securities from international issuers.
SMBYX Dividend & DRIP — Frequently Asked Questions
What is SMBYX's dividend yield?
SMBYX (ClearBridge Mid Cap Fund Class I) has a dividend yield of 7.43%, based on an annual dividend of $2.97 per share and a price of $40.01. Over the last 12 months it paid $2.97 per share — a trailing yield of 7.43%. Dividends are paid semi-annual.
How much does $10,000 in SMBYX pay in dividends?
$10,000 in SMBYX at a 7.43% yield pays about $743 a year ($62 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for SMBYX?
With dividends reinvested, a SMBYX position grows its share count by about 6.68% in the first year at today's price and yield.
How do I calculate SMBYX dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the SMBYX 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 SMBYX's next ex-dividend date?
SMBYX's next ex-dividend date has not been announced yet; the most recent one was 2025-12-11. SMBYX pays dividends semi-annual. Buy before the ex-dividend date to receive the next payment.
What is SMBYX's dividend growth rate?
SMBYX's dividend changed -2.4% over the last year and -11.1% a year on average over five years.
Similar dividend stocks to SMBYX
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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🌍 SMBYX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold SMBYX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 7.43% | 4.63% | $743 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 6.32% | 3.52% | $632 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 5.94% | 3.14% | $594 / yr |
| 🇬🇧 UK ISA | 0% | 7.43% | 4.63% | $743 / yr |
| 🇬🇧 UK Taxable | 8.75% | 6.78% | 3.98% | $678 / yr |
| 🇨🇦 TFSA | 0% | 7.43% | 4.63% | $743 / yr |
| 🇨🇦 CA Taxable | 25% | 5.57% | 2.77% | $557 / yr |
| 🇦🇺 Super (pension) | 15% | 6.32% | 3.52% | $632 / yr |
| 🇦🇺 AU Taxable | 30% | 5.20% | 2.40% | $520 / yr |
| 🇩🇪 DE Taxable | 26.375% | 5.47% | 2.67% | $547 / yr |
| 🇫🇷 FR Taxable | 30% | 5.20% | 2.40% | $520 / 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.
🎯 SMBYX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.97/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 SMBYX Dividend Payment Schedule
SMBYX pays annually — 1 payment per year.
📊 SMBYX vs Financial Services Benchmarks
How SMBYX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for SMBYX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ SMBYX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare SMBYX with peers: SMBYX vs AMKIX · SMBYX vs CLCRX · SMBYX vs CSVYX
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 SMBYX 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 Fund Class I (SMBYX) is currently trading at $40.01, 8% below its 52-week high. The current dividend yield is 7.43% based on an annual payout of $2.97 per share.
SMBYX (ClearBridge Mid Cap Fund Class I) — 7.43% Dividend Yield Analysis
ClearBridge Mid Cap Fund Class I (SMBYX) is a financial services stock currently trading at $40.01 with a dividend yield of 7.43%. It pays an annual dividend of $2.97 per share. Over the past 5 years, SMBYX's dividend has declined at an average rate of 11.1% a year.
- Above-average yield (7.43%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.