ClearBridge Small Cap Fund Class FI (LGASX) Dividend 2026
$67.68
+$1.51+2.28% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.01 | +53.38% | ||
11 Dec 2025 | $4.01 | +995.69% | |
| $2.61 | +228.12% | ||
12 Dec 2024 | $0.3 | +35,300.58% | |
12 Dec 2024 | $0.37 | +20.16% | |
12 Dec 2024 | $1.93 | +428.86% | |
13 Jun 2024 | $0 | -99.01% | |
13 Jun 2024 | $0 | -99.79% | |
13 Jun 2024 | $0 | +281.4% | |
| $0.8 | -88.74% | ||
13 Dec 2023 | $0.16 | -24.82% | |
13 Dec 2023 | $0.22 | - | |
13 Dec 2023 | $0.42 | +158.34% | |
| $7.07 | +7,193.81% | ||
03 Dec 2021 | $3.32 | +4,242.66% | |
03 Dec 2021 | $3.75 | +13.11% | |
| $0.1 | -94.1% | ||
22 Dec 2020 | $0.08 | +17,265.23% | |
18 Jun 2020 | $0 | -99.09% | |
18 Jun 2020 | $0.02 | +4,468.18% | |
| $1.64 | -61.51% | ||
18 Dec 2019 | $0.05 | -78.46% | |
05 Dec 2019 | $0.22 | - | |
05 Dec 2019 | $1.37 | +509.06% | |
| $4.27 | +63.52% | ||
06 Dec 2018 | $1.32 | +10,198.28% | |
06 Dec 2018 | $2.94 | +122.91% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
191.34%
1Y Growth
N/A
Community
FAQ
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 5.92%.
What is the dividend yield of ClearBridge Small Cap Fund Class FI?▼
The current dividend yield of ClearBridge Small Cap Fund Class FI is 5.92%.
When does ClearBridge Small Cap Fund Class FI pay dividends?▼
ClearBridge Small Cap Fund Class FI pays dividends 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 paid dividend every year within the last 2 years.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer