ClearBridge Small Cap Fund (LMASX) Dividend 2026
$33.63
+$0.1+0.3% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.93 | +60.37% | ||
11 Dec 2025 | $3.93 | +973.54% | |
| $2.45 | +286.04% | ||
12 Dec 2024 | $0.37 | +161.25% | |
12 Dec 2024 | $0.14 | +16,181.98% | |
12 Dec 2024 | $1.93 | +428.86% | |
13 Jun 2024 | $0 | -98.08% | |
13 Jun 2024 | $0 | -99.79% | |
13 Jun 2024 | $0 | +281.4% | |
| $0.63 | -91.03% | ||
13 Dec 2023 | $0.22 | - | |
13 Dec 2023 | $0.42 | +94.23% | |
| $7.07 | +34,326.14% | ||
03 Dec 2021 | $3.32 | - | |
03 Dec 2021 | $3.75 | +13.11% | |
| $0.02 | -98.71% | ||
18 Jun 2020 | $0.02 | +4,468.18% | |
18 Jun 2020 | $0 | - | |
| $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
N/A
Community
FAQ
How much dividend does ClearBridge Small Cap Fund pay?▼
ClearBridge Small Cap Fund pays an annual dividend of $3.93 per share, with a dividend yield of 11.68%.
What is the dividend yield of ClearBridge Small Cap Fund?▼
The current dividend yield of ClearBridge Small Cap Fund is 11.68%.
When does ClearBridge Small Cap Fund pay dividends?▼
ClearBridge Small Cap Fund pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 2 years.
What is the dividend of ClearBridge Small Cap Fund?▼
ClearBridge Small Cap Fund currently pays a dividend of $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?▼
In 2025, ClearBridge Small Cap Fund paid a total dividend of $3.93 per share.
In which currency does ClearBridge Small Cap Fund distribute the dividend?▼
ClearBridge Small Cap Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer