ClearBridge Small Cap Fund - Class IS (LISGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$80.37
-$0.72-0.89% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.24 | +49.72% | ||
11 Dec 2025 | $4.24 | +1,059.84% | |
| $2.83 | +182.01% | ||
12 Dec 2024 | $0.53 | +60,960% | |
12 Dec 2024 | $0.37 | +8,736.23% | |
12 Dec 2024 | $1.93 | +268.43% | |
13 Jun 2024 | $0.00 | -99.01% | |
13 Jun 2024 | $0.00 | -99.79% | |
13 Jun 2024 | $0.00 | +281.4% | |
| $1.00 | +481.05% | ||
13 Dec 2023 | $0.22 | +24.66% | |
13 Dec 2023 | $0.37 | +71.88% | |
13 Dec 2023 | $0.42 | +13% | |
| $0.17 | -97.55% | ||
13 Dec 2022 | $0.17 | - | |
| $7.07 | +1,866.15% | ||
03 Dec 2021 | $3.32 | +878.49% | |
03 Dec 2021 | $3.75 | +13.11% | |
| $0.36 | -80.96% | ||
22 Dec 2020 | $0.34 | +76,969.09% | |
18 Jun 2020 | $0.00 | -99.85% | |
18 Jun 2020 | $0.02 | +4,468.18% | |
| $1.89 | -55.72% | ||
18 Dec 2019 | $0.30 | +31.52% | |
05 Dec 2019 | $0.22 | - | |
05 Dec 2019 | $1.37 | +509.06% | |
| $4.27 | +64.04% | ||
06 Dec 2018 | $1.32 | +10,198.28% | |
10Y Growth
N/A
5Y Growth
65.75%
3Y Growth
190.57%
1Y Growth
708%
Community
FAQ
How much dividend does ClearBridge Small Cap Fund - Class IS pay?▼
ClearBridge Small Cap Fund - Class IS pays an annual dividend of $4.21 per share, with a dividend yield of 5.23%.
What is the dividend yield of ClearBridge Small Cap Fund - Class IS?▼
The current dividend yield of ClearBridge Small Cap Fund - Class IS is 5.23%.
When does ClearBridge Small Cap Fund - Class IS pay dividends?▼
ClearBridge Small Cap Fund - Class IS pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from ClearBridge Small Cap Fund - Class IS?▼
The next dividend payment from ClearBridge Small Cap Fund - Class IS is estimated for December 11, 2026.
How safe is the dividend of ClearBridge Small Cap Fund - Class IS?▼
ClearBridge Small Cap Fund - Class IS has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 65.75%.
What is the dividend of ClearBridge Small Cap Fund - Class IS?▼
ClearBridge Small Cap Fund - Class IS currently pays a dividend of $4.24 per share.
When did I have to buy the shares of ClearBridge Small Cap Fund - Class IS to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Small Cap Fund - Class IS, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did ClearBridge Small Cap Fund - Class IS pay the last dividend?▼
The last dividend payment from ClearBridge Small Cap Fund - Class IS was made on December 11, 2025.
What was the dividend of ClearBridge Small Cap Fund - Class IS in 2025?▼
In 2025, ClearBridge Small Cap Fund - Class IS paid a total dividend of $4.24 per share.
In which currency does ClearBridge Small Cap Fund - Class IS distribute the dividend?▼
ClearBridge Small Cap Fund - Class IS distributes its dividends in USD.