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Stock Events

CLEARBRIDGE SMALL CAP FUND CLASS I (LMNSX) Dividend 2026

$75.82
-$0.3-0.39% Thursday 00:00
Dividend Yield
5.47%
Dividend amount
$4.16
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

CLEARBRIDGE SMALL CAP FUND CLASS I (LMNSX) dividends are paid annual. The latest dividend per share was $4.16 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $4.16 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The curreny dividend yield of CLEARBRIDGE SMALL CAP FUND CLASS I (LMNSX) is 5.47%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.16
+50.72%
11 Dec 2025
$4.16
+1,037.83%
$2.76
+195.77%
12 Dec 2024
$0.37
+8,736.23%
12 Dec 2024
$0.45
+52,572.09%
12 Dec 2024
$1.93
+327.1%
13 Jun 2024
$0
-99.79%
13 Jun 2024
$0
+281.4%
13 Jun 2024
$0
-98.08%
$0.93
+874.63%
13 Dec 2023
$0.42
+39.85%
13 Dec 2023
$0.22
+125.03%
13 Dec 2023
$0.3
+212.52%
$0.1
-98.65%
13 Dec 2022
$0.1
-
$7.07
+2,489.59%
03 Dec 2021
$3.32
+1,213.99%
03 Dec 2021
$3.75
+13.11%
$0.27
-85.11%
22 Dec 2020
$0.25
+57,290.91%
18 Jun 2020
$0.02
+4,468.18%
18 Jun 2020
$0
-99.82%
$1.83
-57.01%
18 Dec 2019
$0.24
+7.01%
05 Dec 2019
$0.22
-
05 Dec 2019
$1.37
+509.06%
$4.27
+63.52%
06 Dec 2018
$1.32
+10,198.28%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
140.45%
1Y Growth
N/A

Community

FAQ

How much dividend does CLEARBRIDGE SMALL CAP FUND CLASS I pay?▼
CLEARBRIDGE SMALL CAP FUND CLASS I pays an annual dividend of $4.15 per share, with a dividend yield of 5.47%.
What is the dividend yield of CLEARBRIDGE SMALL CAP FUND CLASS I?▼
The current dividend yield of CLEARBRIDGE SMALL CAP FUND CLASS I is 5.47%.
When does CLEARBRIDGE SMALL CAP FUND CLASS I pay dividends?▼
CLEARBRIDGE SMALL CAP FUND CLASS I pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from CLEARBRIDGE SMALL CAP FUND CLASS I?▼
The next dividend payment from CLEARBRIDGE SMALL CAP FUND CLASS I is estimated for December 11, 2026.
How safe is the dividend of CLEARBRIDGE SMALL CAP FUND CLASS I?▼
CLEARBRIDGE SMALL CAP FUND CLASS I paid dividend every year within the last 13 years.
What is the dividend of CLEARBRIDGE SMALL CAP FUND CLASS I?▼
CLEARBRIDGE SMALL CAP FUND CLASS I currently pays a dividend of $4.16 per share.
When did I have to buy the shares of CLEARBRIDGE SMALL CAP FUND CLASS I to receive the previous dividend?▼
To receive the previous dividend from CLEARBRIDGE SMALL CAP FUND CLASS I, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did CLEARBRIDGE SMALL CAP FUND CLASS I pay the last dividend?▼
The last dividend payment from CLEARBRIDGE SMALL CAP FUND CLASS I was made on December 11, 2025.
What was the dividend of CLEARBRIDGE SMALL CAP FUND CLASS I in 2025?▼
In 2025, CLEARBRIDGE SMALL CAP FUND CLASS I paid a total dividend of $4.16 per share.
In which currency does CLEARBRIDGE SMALL CAP FUND CLASS I distribute the dividend?▼
CLEARBRIDGE SMALL CAP FUND CLASS I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer