ClearBridge International Small Cap Fund Class IS (CBISX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.14
+$0.00+0.03%Thursday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $12.14 | +2,752.03% | ||
Jan 18, 2023 (Ex Date) | $12.14 | +2,752.03% | |
| $0.43 | -34.63% | ||
Dec 13, 2022 | $0.43 | -34.63% | |
| $0.65 | +78.04% | ||
Dec 22, 2021 | $0.65 | +78.04% | |
| $0.37 | +30.49% | ||
Dec 22, 2020 | $0.37 | +30.49% | |
| $0.28 | -90.89% | ||
Dec 18, 2019 | $0.28 | -89.44% | |
| $3.08 | +377.83% | ||
Dec 19, 2018 | $0.42 | -34.77% | |
Dec 19, 2018 | $2.66 | +532.49% | |
| $0.64 | +78.42% | ||
Dec 20, 2017 | $0.64 | +78.42% | |
| $0.36 | +77.96% | ||
Dec 21, 2016 | $0.36 | +77.96% | |
| $0.20 | - | ||
Dec 22, 2015 | $0.20 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of ClearBridge International Small Cap Fund Class IS?▼
The current dividend yield of ClearBridge International Small Cap Fund Class IS is 0%.
What is the dividend of ClearBridge International Small Cap Fund Class IS?▼
The latest recorded dividend from ClearBridge International Small Cap Fund Class IS was $12.14 per share.
When did I have to buy the shares of ClearBridge International Small Cap Fund Class IS to receive the previous dividend?▼
To receive the previous dividend from ClearBridge International Small Cap Fund Class IS, you needed to own the shares before the ex-dividend date of January 18, 2023.
When did ClearBridge International Small Cap Fund Class IS pay the last dividend?▼
The last dividend payment from ClearBridge International Small Cap Fund Class IS was made on December 13, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.