NASDAQ · MYIMX
Victory Integrity Mid-Cap Value Fund
$28.75+$0.47 (+1.66%)
Victory Integrity Mid-Cap Value Fund’s quoted price sits in the upper half of its reported 52-week range, 1.57% below the high.
Loading market information…
NASDAQ · LBGIX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:06 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
ClearBridge Mid Cap Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 8.01% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
ClearBridge Mid Cap Growth Fund’s forward annual dividend is $1.82 per share, paid annual. The forward yield is 4.15% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 07:31 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$28.75+$0.47 (+1.66%)
Victory Integrity Mid-Cap Value Fund’s quoted price sits in the upper half of its reported 52-week range, 1.57% below the high.
$18.71-$0.31 (-1.63%)
VanEck Emerging Markets Fund’s quoted price sits in the lower half of its reported 52-week range, 14.06% below the high.
$23.20-$0.02 (-0.09%)
T. Rowe Price Target Retirement 2055 Fund’s quoted price sits in the upper half of its reported 52-week range, 2.56% below the high.
$8.67$0.00 (0.0%)
T. Rowe Price Multi-Strategy Total Return Fund’s quoted price sits in the lower half of its reported 52-week range, 7.86% below the high.
$10.52+$0.04 (+0.38%)
Cohen & Steers Total Return Realty Fund, Inc.’s quoted price sits in the lower half of its reported 52-week range, 12.84% below the high.
$8.46-$0.02 (-0.24%)
Nuveen California Municipal Value Fund’s quoted price sits in the lower half of its reported 52-week range, 13.67% below the high.
$10.95-$0.35 (-3.1%)
Japan Smaller Capitalization Fund, Inc.’s quoted price sits in the lower half of its reported 52-week range, 14.79% below the high.
$13.51+$0.01 (+0.07%)
Schwab Target 2020 Fund’s quoted price sits in the upper half of its reported 52-week range, 5.66% below the high.
