$20.28
-$0.00-0%Saturday 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 | |
|---|---|---|---|
| $0.36 | +75.53% | ||
Sep 3, 2024 | $0.06 | -72.48% | |
Sep 3, 2024 | $0.09 | +56.49% | |
Sep 3, 2024 | $0.21 | +143.73% | |
| $0.20 | -87.71% | ||
Dec 13, 2023 | $0.20 | -85.55% | |
| $1.66 | +46.71% | ||
Dec 13, 2022 | $0.11 | -84.39% | |
Dec 13, 2022 | $0.14 | +20.31% | |
Dec 13, 2022 | $1.41 | +943.17% | |
| $1.13 | +1,100.52% | ||
Dec 6, 2021 | $0.16 | +122.9% | |
Dec 6, 2021 | $0.25 | +60.86% | |
Dec 6, 2021 | $0.72 | +184.67% | |
| $0.09 | -90.69% | ||
Dec 7, 2020 | $0.07 | +198.88% | |
Jun 18, 2020 | $0.02 | -96.87% | |
| $1.01 | -50.78% | ||
Dec 6, 2019 | $0.22 | +1,311.69% | |
Dec 6, 2019 | $0.02 | -7.71% | |
Dec 6, 2019 | $0.76 | +236.26% | |
Jun 20, 2019 | $0.02 | -98.29% | |
| $2.06 | -46.72% | ||
Dec 7, 2018 | $0.11 | -96.49% | |
Dec 7, 2018 | $0.94 | +763.36% | |
Dec 7, 2018 | $1.01 | +6.72% | |
| $3.86 | +99.62% | ||
Dec 7, 2017 | $0.76 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of ClearBridge Small Cap Value Fd IS?▼
The current dividend yield of ClearBridge Small Cap Value Fd IS is 0%.
What is the dividend of ClearBridge Small Cap Value Fd IS?▼
The latest recorded dividend from ClearBridge Small Cap Value Fd IS was $0.06 per share.
When did I have to buy the shares of ClearBridge Small Cap Value Fd IS to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Small Cap Value Fd IS, you needed to own the shares before the ex-dividend date of September 3, 2024.
When did ClearBridge Small Cap Value Fd IS pay the last dividend?▼
The last dividend payment from ClearBridge Small Cap Value Fd IS was made on September 3, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.