SMBYX Mutual Fund
NAV$41.62
AUM$214M
TER0.84%
Holdings63
SMBYX Mutual Fund
NAV$41.62
ClearBridge Mid Cap Fund Class I
AUM$214M
TER0.84%
Holdings63
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Dividend Yield
7.06%
Frequency
Annually
Latest Distribution
$8.10
SMBYX Mutual Fund Dividends
SMBYX dividends yield 7.06%, paid on a annually basis. The most recent distribution was $8.1038 on .
SMBYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 distributions, investors can track payout trends.
SMBYX total return performance includes reinvested dividends. SMBYX high-yield alternatives are available in the Mutual Fund Screener.