ClearBridge Small Cap Growth Fund (LMPMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$36.23
-$0.24-0.66% Monday 00:00
Dividend Yield
17.39%
Dividend amount
$6.34
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

ClearBridge Small Cap Growth Fund (LMPMX) dividends are paid annual. The latest dividend per share was $6.34 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $6.34 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of ClearBridge Small Cap Growth Fund (LMPMX) is 17.39%.

Upcoming

Past

DateAmountChange
$6.34
+9.04%
11 Dec 2025
$6.34
+118.09%
$5.82
+3,695.34%
12 Dec 2024
$2.91
+1,797.67%
12 Dec 2024
$2.91
-
$0.15
-97.19%
13 Dec 2023
$0.15
-
$5.45
+67.84%
06 Dec 2021
$5.45
+1,704,343.75%
17 Jun 2021
$0.00
-99.99%
$3.25
+23.37%
07 Dec 2020
$3.25
+23.37%
$2.63
-43.58%
06 Dec 2019
$2.63
-43.58%
$4.67
+301.35%
07 Dec 2018
$4.67
+301.35%
$1.16
+42.09%
07 Dec 2017
$1.16
+42.09%
$0.82
+146.22%
08 Dec 2016
$0.82
+146.22%
$0.33
-69.66%
10 Dec 2015
$0.33
-64.19%
$1.10
+50.97%
11 Dec 2014
$0.17
-75.67%
11 Dec 2014
$0.93
+454.13%
$0.73
+77.08%
12 Dec 2013
$0.04
-90.88%
12 Dec 2013
$0.69
+1,741.36%
$0.41
-8.17%
13 Dec 2012
$0.41
+59.09%
$0.45
-39.75%
19 Jun 2008
$0.19
-62.47%
19 Jun 2008
$0.26
+36.54%
$0.74
-
13 Dec 2007
$0.24
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
118.09%

Community

FAQ

How much dividend does ClearBridge Small Cap Growth Fund pay?▼
ClearBridge Small Cap Growth Fund pays an annual dividend of $6.30 per share, with a dividend yield of 17.39%.
What is the dividend yield of ClearBridge Small Cap Growth Fund?▼
The current dividend yield of ClearBridge Small Cap Growth Fund is 17.39%.
When does ClearBridge Small Cap Growth Fund pay dividends?▼
ClearBridge Small Cap Growth Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from ClearBridge Small Cap Growth Fund?▼
The next dividend payment from ClearBridge Small Cap Growth Fund is estimated for December 11, 2026.
How safe is the dividend of ClearBridge Small Cap Growth Fund?▼
ClearBridge Small Cap Growth Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of ClearBridge Small Cap Growth Fund?▼
ClearBridge Small Cap Growth Fund currently pays a dividend of $6.34 per share.
When did I have to buy the shares of ClearBridge Small Cap Growth Fund to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Small Cap Growth Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did ClearBridge Small Cap Growth Fund pay the last dividend?▼
The last dividend payment from ClearBridge Small Cap Growth Fund was made on December 11, 2025.
What was the dividend of ClearBridge Small Cap Growth Fund in 2025?▼
In 2025, ClearBridge Small Cap Growth Fund paid a total dividend of $6.34 per share.
In which currency does ClearBridge Small Cap Growth Fund distribute the dividend?▼
ClearBridge Small Cap Growth Fund distributes its dividends in USD.