ClearBridge Small Cap Fund Class I (LMNSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$75.44
+$0.75+1%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.16 | +50.72% | ||
Dec 11, 2025 | $4.16 | +115.15% | |
| $2.76 | +195.77% | ||
Dec 12, 2024 | $0.37 | +8,736.23% | |
Dec 12, 2024 | $0.45 | +23.83% | |
Dec 12, 2024 | $1.93 | +327.1% | |
Jun 13, 2024 | $0.00 | -99.79% | |
Jun 13, 2024 | $0.00 | +281.4% | |
Jun 13, 2024 | $0.00 | +26.22% | |
| $0.93 | +874.63% | ||
Dec 13, 2023 | $0.22 | +125.03% | |
Dec 13, 2023 | $0.42 | +39.85% | |
Dec 13, 2023 | $0.30 | +38.88% | |
| $0.10 | -98.65% | ||
Dec 13, 2022 | $0.10 | - | |
| $7.07 | +2,489.59% | ||
Dec 3, 2021 | $3.32 | +1,213.99% | |
Dec 3, 2021 | $3.75 | +13.11% | |
| $0.27 | -85.11% | ||
Dec 22, 2020 | $0.25 | +1,156.32% | |
Jun 18, 2020 | $0.00 | -99.82% | |
Jun 18, 2020 | $0.02 | +4,468.18% | |
| $1.83 | -57.01% | ||
Dec 18, 2019 | $0.24 | -82.43% | |
Dec 5, 2019 | $0.22 | - | |
Dec 5, 2019 | $1.37 | +509.06% | |
| $4.27 | +63.52% | ||
Dec 6, 2018 | $2.94 | +122.91% | |
10Y Growth
N/A
5Y Growth
75.15%
3Y Growth
251.55%
1Y Growth
818.89%
Community
FAQs
How much dividend does ClearBridge Small Cap Fund Class I pay?▼
ClearBridge Small Cap Fund Class I pays an annual dividend of $4.16 per share, with a dividend yield of 5.52%.
What is the dividend yield of ClearBridge Small Cap Fund Class I?▼
The current dividend yield of ClearBridge Small Cap Fund Class I is 5.52%.
When does ClearBridge Small Cap Fund Class I pay dividends?▼
ClearBridge Small Cap Fund Class I pays dividends semi-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 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 75.15%.
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.