ClearBridge Small Cap Fund (LMSAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$42.77
+$0.25+0.59% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.11 | +51.29% | ||
11 Dec 2025 | $4.11 | +1,022.27% | |
| $2.71 | +208.38% | ||
12 Dec 2024 | $0.40 | +46,980.58% | |
12 Dec 2024 | $0.37 | +8,736.23% | |
12 Dec 2024 | $1.93 | +377.83% | |
13 Jun 2024 | $0.00 | -98.08% | |
13 Jun 2024 | $0.00 | -99.79% | |
13 Jun 2024 | $0.00 | +281.4% | |
| $0.88 | +1,894.27% | ||
13 Dec 2023 | $0.25 | +456.7% | |
13 Dec 2023 | $0.22 | +388.58% | |
13 Dec 2023 | $0.42 | +70.47% | |
| $0.04 | -99.38% | ||
13 Dec 2022 | $0.04 | - | |
| $7.07 | +2,858.48% | ||
03 Dec 2021 | $3.32 | +1,418.78% | |
03 Dec 2021 | $3.75 | +13.11% | |
| $0.24 | -86.65% | ||
22 Dec 2020 | $0.22 | +49,552.73% | |
18 Jun 2020 | $0.00 | -99.78% | |
18 Jun 2020 | $0.02 | +4,468.18% | |
| $1.79 | -58.04% | ||
18 Dec 2019 | $0.20 | -12.57% | |
05 Dec 2019 | $0.22 | - | |
05 Dec 2019 | $1.37 | +509.06% | |
| $4.27 | +63.52% | ||
06 Dec 2018 | $1.32 | +10,198.28% | |
10Y Growth
N/A
5Y Growth
79.8%
3Y Growth
353.13%
1Y Growth
913.97%
Community
FAQ
How much dividend does ClearBridge Small Cap Fund pay?▼
ClearBridge Small Cap Fund pays an annual dividend of $4.11 per share, with a dividend yield of 9.6%.
What is the dividend yield of ClearBridge Small Cap Fund?▼
The current dividend yield of ClearBridge Small Cap Fund is 9.6%.
When does ClearBridge Small Cap Fund pay dividends?▼
ClearBridge Small Cap Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from ClearBridge Small Cap Fund?▼
The next dividend payment from ClearBridge Small Cap Fund is estimated for December 11, 2026.
How safe is the dividend of ClearBridge Small Cap Fund?▼
ClearBridge Small Cap Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 79.8%.
What is the dividend of ClearBridge Small Cap Fund?▼
ClearBridge Small Cap Fund currently pays a dividend of $4.11 per share.
When did I have to buy the shares of ClearBridge Small Cap Fund to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Small Cap Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did ClearBridge Small Cap Fund pay the last dividend?▼
The last dividend payment from ClearBridge Small Cap Fund was made on December 11, 2025.
What was the dividend of ClearBridge Small Cap Fund in 2025?▼
In 2025, ClearBridge Small Cap Fund paid a total dividend of $4.11 per share.
In which currency does ClearBridge Small Cap Fund distribute the dividend?▼
ClearBridge Small Cap Fund distributes its dividends in USD.