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Stock Events

ClearBridge Small Cap Growth Fund Class FI (LMPSX) Dividend 2026

$32.67
-$0.13-0.4% Friday 00:00
Dividend Yield
19.41%
Dividend amount
$6.34
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

ClearBridge Small Cap Growth Fund Class FI (LMPSX) 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 curreny dividend yield of ClearBridge Small Cap Growth Fund Class FI (LMPSX) is 19.41%.

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
$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
-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
+98.43%
$1.1
+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
+117.21%
$0.45
-
19 Jun 2008
$0.19
-
19 Jun 2008
$0.26
+36.54%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does ClearBridge Small Cap Growth Fund Class FI pay?▼
ClearBridge Small Cap Growth Fund Class FI pays an annual dividend of $6.34 per share, with a dividend yield of 19.41%.
What is the dividend yield of ClearBridge Small Cap Growth Fund Class FI?▼
The current dividend yield of ClearBridge Small Cap Growth Fund Class FI is 19.41%.
When does ClearBridge Small Cap Growth Fund Class FI pay dividends?▼
ClearBridge Small Cap Growth Fund Class FI pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from ClearBridge Small Cap Growth Fund Class FI?▼
The next dividend payment from ClearBridge Small Cap Growth Fund Class FI is estimated for December 11, 2026.
How safe is the dividend of ClearBridge Small Cap Growth Fund Class FI?▼
ClearBridge Small Cap Growth Fund Class FI paid dividend every year within the last 2 years.
What is the dividend of ClearBridge Small Cap Growth Fund Class FI?▼
ClearBridge Small Cap Growth Fund Class FI currently pays a dividend of $6.34 per share.
When did I have to buy the shares of ClearBridge Small Cap Growth Fund Class FI to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Small Cap Growth Fund Class FI, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did ClearBridge Small Cap Growth Fund Class FI pay the last dividend?▼
The last dividend payment from ClearBridge Small Cap Growth Fund Class FI was made on December 11, 2025.
What was the dividend of ClearBridge Small Cap Growth Fund Class FI in 2025?▼
In 2025, ClearBridge Small Cap Growth Fund Class FI paid a total dividend of $6.34 per share.
In which currency does ClearBridge Small Cap Growth Fund Class FI distribute the dividend?▼
ClearBridge Small Cap Growth Fund Class FI distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer