$12.08
+$0.00+0.04%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 | |
|---|---|---|---|
| $12.08 | +3,248.34% | ||
Jan 18, 2023 (Ex Date) | $12.08 | +3,248.34% | |
| $0.36 | -40.16% | ||
Dec 13, 2022 | $0.36 | -40.16% | |
| $0.60 | +99.12% | ||
Dec 22, 2021 | $0.60 | +99.12% | |
| $0.30 | +25.97% | ||
Dec 22, 2020 | $0.30 | +25.97% | |
| $0.24 | -91.77% | ||
Dec 18, 2019 | $0.24 | -90.95% | |
| $2.92 | +420.78% | ||
Dec 19, 2018 | $0.27 | -52.4% | |
Dec 19, 2018 | $2.66 | +894.02% | |
| $0.56 | +91.85% | ||
Dec 20, 2017 | $0.56 | +91.85% | |
| $0.29 | +75.8% | ||
Dec 21, 2016 | $0.29 | +75.8% | |
| $0.17 | -77.6% | ||
Dec 22, 2015 | $0.17 | +51.45% | |
| $0.74 | +88.06% | ||
Dec 23, 2014 | $0.11 | -78.83% | |
Dec 10, 2014 | $0.11 | -53.8% | |
Dec 10, 2014 | $0.52 | +354.52% | |
| $0.40 | -37.64% | ||
Dec 27, 2013 | $0.25 | +87.27% | |
Dec 11, 2013 | $0.02 | -93.94% | |
Dec 11, 2013 | $0.13 | +727.07% | |
| $0.63 | +29.85% | ||
Dec 27, 2012 | $0.26 | -15.64% | |
Dec 12, 2012 | $0.05 | +479.42% | |
Dec 12, 2012 | $0.31 | +526.11% | |
Jun 14, 2012 | $0.01 | -96.57% | |
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?▼
The current dividend yield of ClearBridge International Small Cap Fund is 0%.
What is the dividend of ClearBridge International Small Cap Fund?▼
The latest recorded dividend from ClearBridge International Small Cap Fund was $12.08 per share.
When did I have to buy the shares of ClearBridge International Small Cap Fund to receive the previous dividend?▼
To receive the previous dividend from ClearBridge International Small Cap Fund, you needed to own the shares before the ex-dividend date of January 18, 2023.
When did ClearBridge International Small Cap Fund pay the last dividend?▼
The last dividend payment from ClearBridge International Small Cap Fund was made on December 13, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.