$12.00
+$0.00+0.02%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 | |
|---|---|---|---|
| $12.00 | +5,254.54% | ||
Jan 18, 2023 (Ex Date) | $12.00 | +5,254.54% | |
| $0.22 | -49.43% | ||
Dec 13, 2022 | $0.22 | -49.43% | |
| $0.44 | +168.6% | ||
Dec 22, 2021 | $0.44 | +168.6% | |
| $0.17 | +12.47% | ||
Dec 22, 2020 | $0.17 | +12.47% | |
| $0.15 | -94.87% | ||
Dec 18, 2019 | $0.15 | -94.48% | |
| $2.86 | +530.34% | ||
Dec 19, 2018 | $0.20 | -55.35% | |
Dec 19, 2018 | $2.66 | +1,211.82% | |
| $0.45 | +181.52% | ||
Dec 20, 2017 | $0.45 | +181.52% | |
| $0.16 | +71.26% | ||
Dec 21, 2016 | $0.16 | +71.26% | |
| $0.09 | -86.44% | ||
Dec 22, 2015 | $0.09 | +56.13% | |
| $0.69 | +109.57% | ||
Dec 23, 2014 | $0.06 | -88.39% | |
Dec 10, 2014 | $0.11 | -37.58% | |
Dec 10, 2014 | $0.52 | +354.52% | |
| $0.33 | -37.27% | ||
Dec 27, 2013 | $0.18 | +38.59% | |
Dec 11, 2013 | $0.02 | -89.84% | |
Dec 11, 2013 | $0.13 | +727.07% | |
| $0.53 | +29.33% | ||
Dec 27, 2012 | $0.16 | -49.66% | |
Dec 12, 2012 | $0.05 | +479.42% | |
Dec 12, 2012 | $0.31 | +526.11% | |
Jun 14, 2012 | $0.01 | -94.97% | |
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 $12.00 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.