ClearBridge Small Cap Fund Class R (LMARX) Dividend 2026: History, Ex-Dividend Dates & Yield
$66.39
+$0.66+1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.93 | +64.06% | ||
11 Dec 2025 | $3.93 | +973.54% | |
| $2.39 | +277.36% | ||
12 Dec 2024 | $0.37 | +330.61% | |
12 Dec 2024 | $1.93 | +428.86% | |
12 Dec 2024 | $0.08 | +9,778.26% | |
13 Jun 2024 | $0.00 | -99.01% | |
13 Jun 2024 | $0.00 | -99.79% | |
13 Jun 2024 | $0.00 | +281.4% | |
| $0.63 | -91.03% | ||
13 Dec 2023 | $0.22 | - | |
13 Dec 2023 | $0.42 | - | |
| $7.07 | +34,326.14% | ||
03 Dec 2021 | $3.32 | - | |
03 Dec 2021 | $3.75 | +13.11% | |
| $0.02 | -98.71% | ||
18 Jun 2020 | $0.00 | - | |
18 Jun 2020 | $0.02 | +4,468.18% | |
| $1.59 | -62.65% | ||
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% | |
19 Jun 2018 | $0.01 | - | |
| $2.61 | +110% | ||
06 Dec 2017 | $0.96 | +11,603.89% | |
06 Dec 2017 | $1.64 | +69.99% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
4,522.81%
Community
FAQ
How much dividend does ClearBridge Small Cap Fund Class R pay?▼
ClearBridge Small Cap Fund Class R pays an annual dividend of $3.97 per share, with a dividend yield of 5.97%.
What is the dividend yield of ClearBridge Small Cap Fund Class R?▼
The current dividend yield of ClearBridge Small Cap Fund Class R is 5.97%.
When does ClearBridge Small Cap Fund Class R pay dividends?▼
ClearBridge Small Cap Fund Class R pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from ClearBridge Small Cap Fund Class R?▼
The next dividend payment from ClearBridge Small Cap Fund Class R is estimated for December 11, 2026.
How safe is the dividend of ClearBridge Small Cap Fund Class R?▼
ClearBridge Small Cap Fund Class R has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of ClearBridge Small Cap Fund Class R?▼
ClearBridge Small Cap Fund Class R currently pays a dividend of $3.93 per share.
When did I have to buy the shares of ClearBridge Small Cap Fund Class R to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Small Cap Fund Class R, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did ClearBridge Small Cap Fund Class R pay the last dividend?▼
The last dividend payment from ClearBridge Small Cap Fund Class R was made on December 11, 2025.
What was the dividend of ClearBridge Small Cap Fund Class R in 2025?▼
In 2025, ClearBridge Small Cap Fund Class R paid a total dividend of $3.93 per share.
In which currency does ClearBridge Small Cap Fund Class R distribute the dividend?▼
ClearBridge Small Cap Fund Class R distributes its dividends in USD.