ClearBridge Small Cap Fund (LMASX) Dividend 2026: History, Ex-Dividend Dates & Yield
$34.79
-$0.52-1.47%Friday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| $3.93 | +60.37% | ||
Dec 11, 2025 | $3.93 | +102.99% | |
| $2.45 | +286.04% | ||
Dec 12, 2024 | $1.93 | +428.86% | |
Dec 12, 2024 | $0.14 | +3,282.25% | |
Dec 12, 2024 | $0.37 | +161.25% | |
Jun 13, 2024 | $0.00 | -99.79% | |
Jun 13, 2024 | $0.00 | +281.4% | |
Jun 13, 2024 | $0.00 | +26.22% | |
| $0.63 | - | ||
Dec 13, 2023 | $0.42 | +94.23% | |
Dec 13, 2023 | $0.22 | - | |
| $7.07 | +34,326.14% | ||
Dec 3, 2021 | $3.32 | - | |
Dec 3, 2021 | $3.75 | +13.11% | |
| $0.02 | -98.71% | ||
Jun 18, 2020 | $0.02 | +4,468.18% | |
Jun 18, 2020 | $0.00 | - | |
| $1.59 | -62.65% | ||
Dec 5, 2019 | $0.22 | - | |
Dec 5, 2019 | $1.37 | +509.06% | |
| $4.27 | +63.52% | ||
Dec 6, 2018 | $2.94 | +122.91% | |
Dec 6, 2018 | $1.32 | +10,198.28% | |
Jun 19, 2018 | $0.01 | - | |
| $2.61 | +110% | ||
Dec 6, 2017 | $0.96 | +11,603.89% | |
Dec 6, 2017 | $1.64 | +69.99% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
2,704.66%
Community
FAQs
How much dividend does ClearBridge Small Cap Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for ClearBridge Small Cap Fund is $3.93 per share.
What is the dividend yield of ClearBridge Small Cap Fund?▼
The current dividend yield of ClearBridge Small Cap Fund is 11.29%.
When does ClearBridge Small Cap Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ClearBridge Small Cap Fund is estimated for December 11, 2026.
When is the next dividend from ClearBridge Small Cap Fund?▼
The next dividend payment from ClearBridge Small Cap Fund is estimated for December 11, 2026.
How safe is the dividend of ClearBridge Small Cap Fund?▼
ClearBridge Small Cap Fund has raised its dividend for 2 consecutive years.
What is the dividend of ClearBridge Small Cap Fund?▼
The latest recorded dividend from ClearBridge Small Cap Fund was $3.93 per share.
When did I have to buy the shares of ClearBridge Small Cap Fund to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Small Cap Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did ClearBridge Small Cap Fund pay the last dividend?▼
The last dividend payment from ClearBridge Small Cap Fund was made on December 11, 2025.
What was the dividend of ClearBridge Small Cap Fund in 2025?▼
ClearBridge Small Cap Fund has recorded dividends totaling $3.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.