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

$30.47
+$0.42+1.4%Tuesday 00:00
Dividend Yield
21.1%
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). Dividend Frequency: annual. The latest recorded dividend from ClearBridge Small Cap Growth Fund Class R was $6.34 per share. Last ex-date: December 11, 2025. The last dividend payment from ClearBridge Small Cap Growth Fund Class R was made on December 11, 2025. The next dividend payment from ClearBridge Small Cap Growth Fund Class R is estimated for December 11, 2026. Estimated next dividend amount: $6.34. The current dividend yield of ClearBridge Small Cap Growth Fund Class R is 21.1%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$6.34
+9.04%
Dec 11, 2025
$6.34
+118.09%
$5.82
+3,695.34%
Dec 12, 2024
$2.91
-
Dec 12, 2024
$2.91
+1,797.67%
$0.15
-
Dec 13, 2023
$0.15
-97.19%
$5.45
+67.84%
Dec 6, 2021
$5.45
+1,704,343.75%
Jun 17, 2021
$0.00
-99.99%
$3.25
+23.37%
Dec 7, 2020
$3.25
+23.37%
$2.63
-43.58%
Dec 6, 2019
$2.63
-43.58%
$4.67
+301.35%
Dec 7, 2018
$4.67
+301.35%
$1.16
+42.09%
Dec 7, 2017
$1.16
+42.09%
$0.82
+146.22%
Dec 8, 2016
$0.82
+146.22%
$0.33
-69.66%
Dec 10, 2015
$0.33
-64.19%
$1.10
+50.97%
Dec 11, 2014
$0.17
-75.67%
Dec 11, 2014
$0.93
+454.13%
$0.73
+77.08%
Dec 12, 2013
$0.04
-90.88%
Dec 12, 2013
$0.69
+1,741.36%
$0.41
-
Dec 13, 2012
$0.41
+59.09%
$0.45
-50.05%
Jun 19, 2008
$0.19
-62.47%
Jun 19, 2008
$0.26
+36.54%
$0.89
-
Dec 13, 2007
$0.24
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
118.09%

Community

FAQs

How much dividend does ClearBridge Small Cap Growth Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for ClearBridge Small Cap Growth Fund Class R is $6.43 per share.
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 21.1%.
When does ClearBridge Small Cap Growth Fund Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ClearBridge Small Cap Growth Fund Class R is estimated for 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.
What is the dividend of ClearBridge Small Cap Growth Fund Class R?▼
The latest recorded dividend from ClearBridge Small Cap Growth Fund Class R was $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?▼
ClearBridge Small Cap Growth Fund Class R has recorded dividends totaling $6.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.