Financial Services
Live Price
Offline$40.66
+0.94% today
1Y Change
-1.51%
Window
Jun 23, 2025 → Jun 1, 2026
Coverage: 236 bars · Jun 23, 2025 → Jun 1, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
ClearBridge Mid Cap Fund Class I (SMBYX) is a fund with a market cap of $1.49B and listed on NASDAQ. The fund last traded around $40.66 and down 1.5% across the available one-year price window (Jun 23, 2025 → Jun 1, 2026). Stock Foundry combines SMBYX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SMBYX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SMBYX Max Drawdown
-15.45%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SMBYX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$2.97
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | $2.97 | $2.97 | Annual |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | $3.05 | $3.05 | Annual |
| Jun 13, 2024 | Jun 12, 2024 | Jun 13, 2024 | $0.00 | $0.00 | Semi-Annual |
| Dec 13, 2023 | Dec 12, 2023 | Dec 13, 2023 | $0.64 | $0.64 | Annual |
| Dec 13, 2022 | Dec 12, 2022 | Dec 13, 2022 | $1.54 | $1.54 | Annual |
| Jun 17, 2022 | Jun 16, 2022 | Jun 17, 2022 | $0.02 | $0.02 | Semi-Annual |
| Dec 22, 2021 | Dec 21, 2021 | Dec 22, 2021 | $8.10 | $8.10 | Semi-Annual |
| Dec 3, 2021 | Dec 2, 2021 | Dec 3, 2021 | $5.38 | $5.38 | Annual |
| Dec 22, 2020 | Dec 21, 2020 | Dec 22, 2020 | $0.00 | $0.00 | Annual |
| Dec 4, 2020 | Dec 3, 2020 | Dec 4, 2020 | $2.67 | $2.67 | Irregular |
| Jun 18, 2020 | Jun 17, 2020 | Jun 18, 2020 | $0.03 | $0.03 | Semi-Annual |
| Dec 18, 2019 | Dec 17, 2019 | Dec 18, 2019 | $0.21 | $0.21 | Semi-Annual |
| Dec 5, 2019 | Dec 4, 2019 | Dec 5, 2019 | $2.52 | $2.52 | Irregular |
| Jun 20, 2019 | Jun 19, 2019 | Jun 20, 2019 | $0.02 | $0.02 | Semi-Annual |
| Dec 19, 2018 | Dec 18, 2018 | Dec 19, 2018 | $0.16 | $0.16 | Semi-Annual |
| Dec 6, 2018 | Dec 4, 2018 | Dec 6, 2018 | $1.20 | $1.20 | Irregular |
| Jun 19, 2018 | Jun 18, 2018 | Jun 19, 2018 | $0.00 | $0.00 | Semi-Annual |
| Dec 20, 2017 | Dec 19, 2017 | Dec 20, 2017 | $0.02 | $0.02 | Semi-Annual |
| Dec 6, 2017 | Dec 5, 2017 | Dec 6, 2017 | $2.16 | $2.16 | Irregular |
| Jun 13, 2017 | Jun 12, 2017 | Jun 13, 2017 | $0.01 | $0.01 | Semi-Annual |
| Dec 21, 2016 | Dec 20, 2016 | Dec 21, 2016 | $0.15 | $0.15 | Semi-Annual |
| Dec 8, 2016 | Dec 7, 2016 | Dec 8, 2016 | $0.34 | $0.34 | Semi-Annual |
| Jun 9, 2016 | Jun 8, 2016 | Jun 9, 2016 | $0.01 | $0.01 | Semi-Annual |
| Dec 10, 2015 | Dec 9, 2015 | Dec 10, 2015 | $1.47 | $1.47 | Semi-Annual |
| Jun 24, 2015 | Jun 23, 2015 | Jun 24, 2015 | $0.01 | $0.01 | Semi-Annual |
| Dec 11, 2014 | Dec 10, 2014 | Dec 11, 2014 | $1.17 | $1.17 | Semi-Annual |
| Jun 18, 2014 | Jun 17, 2014 | Jun 18, 2014 | $0.01 | $0.01 | Semi-Annual |
| Dec 12, 2013 | Dec 11, 2013 | Dec 12, 2013 | $2.41 | $2.41 | Semi-Annual |
| Jun 18, 2013 | Jun 17, 2013 | Jun 18, 2013 | $0.01 | $0.01 | Semi-Annual |
| Dec 31, 2012 | Dec 28, 2012 | Dec 31, 2012 | $0.12 | $0.12 | Semi-Annual |
| Dec 13, 2012 | Dec 12, 2012 | Dec 13, 2012 | $0.97 | $0.97 | Special |
| Dec 13, 2007 | Dec 12, 2007 | Dec 13, 2007 | $2.35 | $2.35 | Annual |
| Dec 8, 2006 | Dec 7, 2006 | Dec 8, 2006 | $3.12 | $3.12 | Special |
| Sep 16, 2005 | — | — | $2.92 | $2.92 | Special |
| Dec 18, 1998 | — | — | $0.01 | $0.01 | Special |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.