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ClearBridge Small Cap Fund Class FI (LGASX) Dividend 2026: History, Ex-Dividend Dates & Yield

$69.63
+$0.70+1.02%Friday 00:00
Dividend Yield
5.76%
Dividend amount
$4.01
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

ClearBridge Small Cap Fund Class FI (LGASX) dividends are paid semi-annual. The latest dividend per share was $4.01 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $4.01 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of ClearBridge Small Cap Fund Class FI (LGASX) is 5.76%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$4.01
+53.38%
Dec 11, 2025
$4.01
+107.18%
$2.61
+228.12%
Dec 12, 2024
$1.93
+428.86%
Dec 12, 2024
$0.37
+20.16%
Dec 12, 2024
$0.30
+7,253.74%
Jun 13, 2024
$0.00
-99.79%
Jun 13, 2024
$0.00
+26.22%
Jun 13, 2024
$0.00
+281.4%
$0.80
-88.74%
Dec 13, 2023
$0.42
+94.23%
Dec 13, 2023
$0.22
+33.01%
Dec 13, 2023
$0.16
-
$7.07
+7,193.81%
Dec 3, 2021
$3.32
+4,242.66%
Dec 3, 2021
$3.75
+13.11%
$0.10
-94.1%
Dec 22, 2020
$0.08
+280.13%
Jun 18, 2020
$0.00
-99.09%
Jun 18, 2020
$0.02
+4,468.18%
$1.64
-61.51%
Dec 18, 2019
$0.05
-96.46%
Dec 5, 2019
$1.37
+509.06%
Dec 5, 2019
$0.22
-
$4.27
+63.52%
Dec 6, 2018
$2.94
+122.91%
Dec 6, 2018
$1.32
+10,198.28%
10Y Growth
N/A
5Y Growth
120.78%
3Y Growth
N/A
1Y Growth
1,216.58%

Community

FAQs

How much dividend does ClearBridge Small Cap Fund Class FI pay?▼
ClearBridge Small Cap Fund Class FI pays an annual dividend of $4.01 per share, with a dividend yield of 5.76%.
What is the dividend yield of ClearBridge Small Cap Fund Class FI?▼
The current dividend yield of ClearBridge Small Cap Fund Class FI is 5.76%.
When does ClearBridge Small Cap Fund Class FI pay dividends?▼
ClearBridge Small Cap Fund Class FI pays dividends semi-annual. The next payment is expected on December 11, 2026.
When is the next dividend from ClearBridge Small Cap Fund Class FI?▼
The next dividend payment from ClearBridge Small Cap Fund Class FI is estimated for December 11, 2026.
How safe is the dividend of ClearBridge Small Cap Fund Class FI?▼
ClearBridge Small Cap Fund Class FI has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 120.78%.
What is the dividend of ClearBridge Small Cap Fund Class FI?▼
ClearBridge Small Cap Fund Class FI currently pays a dividend of $4.01 per share.
When did I have to buy the shares of ClearBridge Small Cap Fund Class FI to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Small Cap Fund Class FI, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did ClearBridge Small Cap Fund Class FI pay the last dividend?▼
The last dividend payment from ClearBridge Small Cap Fund Class FI was made on December 11, 2025.
What was the dividend of ClearBridge Small Cap Fund Class FI in 2025?▼
In 2025, ClearBridge Small Cap Fund Class FI paid a total dividend of $4.01 per share.
In which currency does ClearBridge Small Cap Fund Class FI distribute the dividend?▼
ClearBridge Small Cap Fund Class FI distributes its dividends in USD.