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

$30.81
-$0.04-0.13% Wednesday 00:00
Dividend Yield
20.56%
Dividend amount
$6.34
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

ClearBridge Small Cap Growth Fund Class R (LMPOX) 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 Class R (LMPOX) is 20.56%.

Upcoming

Past

DateAmountChange
$6.34
+9.04%
11 Dec 2025
$6.34
+118.09%
$5.82
+3,695.34%
12 Dec 2024
$2.91
-
12 Dec 2024
$2.91
+1,797.67%
$0.15
-97.19%
13 Dec 2023
$0.15
-97.19%
$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
-50.05%
19 Jun 2008
$0.19
-62.47%
19 Jun 2008
$0.26
+36.54%
$0.89
-
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 Class R pay?▼
ClearBridge Small Cap Growth Fund Class R pays an annual dividend of $6.33 per share, with a dividend yield of 20.56%.
What is the dividend yield of ClearBridge Small Cap Growth Fund Class R?▼
The current dividend yield of ClearBridge Small Cap Growth Fund Class R is 20.56%.
When does ClearBridge Small Cap Growth Fund Class R pay dividends?▼
ClearBridge Small Cap Growth Fund Class R pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from ClearBridge Small Cap Growth Fund Class R?▼
The next dividend payment from ClearBridge Small Cap Growth Fund Class R is estimated for December 11, 2026.
How safe is the dividend of ClearBridge Small Cap Growth Fund Class R?▼
ClearBridge Small Cap Growth Fund Class R has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of ClearBridge Small Cap Growth Fund Class R?▼
ClearBridge Small Cap Growth Fund Class R currently pays a dividend of $6.34 per share.
When did I have to buy the shares of ClearBridge Small Cap Growth Fund Class R to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Small Cap Growth Fund Class R, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did ClearBridge Small Cap Growth Fund Class R pay the last dividend?▼
The last dividend payment from ClearBridge Small Cap Growth Fund Class R was made on December 11, 2025.
What was the dividend of ClearBridge Small Cap Growth Fund Class R in 2025?▼
In 2025, ClearBridge Small Cap Growth Fund Class R paid a total dividend of $6.34 per share.
In which currency does ClearBridge Small Cap Growth Fund Class R distribute the dividend?▼
ClearBridge Small Cap Growth Fund Class R distributes its dividends in USD.