ClearBridge Small Cap Growth Fund Class I (SBPYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$39.51
+$0.46+1.18%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $6.34 | +9.04% | ||
Dec 11, 2025 | $6.34 | +118.09% | |
| $5.82 | +3,695.34% | ||
Dec 12, 2024 | $2.91 | +1,797.67% | |
Dec 12, 2024 | $2.91 | - | |
| $0.15 | -97.19% | ||
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 | $0.93 | +454.13% | |
Dec 11, 2014 | $0.17 | -75.67% | |
| $0.73 | +77.08% | ||
Dec 12, 2013 | $0.69 | +1,741.36% | |
Dec 12, 2013 | $0.04 | -90.88% | |
| $0.41 | -8.17% | ||
Dec 13, 2012 | $0.41 | +59.09% | |
| $0.45 | -39.75% | ||
Jun 19, 2008 | $0.19 | -62.47% | |
Jun 19, 2008 | $0.26 | +36.54% | |
| $0.74 | +9,083.94% | ||
Dec 13, 2007 | $0.24 | +5,277.64% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
118.09%
Community
FAQs
How much dividend does ClearBridge Small Cap Growth Fund Class I pay?▼
ClearBridge Small Cap Growth Fund Class I pays an annual dividend of $6.34 per share, with a dividend yield of 16.05%.
What is the dividend yield of ClearBridge Small Cap Growth Fund Class I?▼
The current dividend yield of ClearBridge Small Cap Growth Fund Class I is 16.05%.
When does ClearBridge Small Cap Growth Fund Class I pay dividends?▼
ClearBridge Small Cap Growth Fund Class I pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from ClearBridge Small Cap Growth Fund Class I?▼
The next dividend payment from ClearBridge Small Cap Growth Fund Class I is estimated for December 11, 2026.
How safe is the dividend of ClearBridge Small Cap Growth Fund Class I?▼
ClearBridge Small Cap Growth Fund Class I 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 I?▼
ClearBridge Small Cap Growth Fund Class I currently pays a dividend of $6.34 per share.
When did I have to buy the shares of ClearBridge Small Cap Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Small Cap Growth Fund Class I, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did ClearBridge Small Cap Growth Fund Class I pay the last dividend?▼
The last dividend payment from ClearBridge Small Cap Growth Fund Class I was made on December 11, 2025.
What was the dividend of ClearBridge Small Cap Growth Fund Class I in 2025?▼
In 2025, ClearBridge Small Cap Growth Fund Class I paid a total dividend of $6.34 per share.
In which currency does ClearBridge Small Cap Growth Fund Class I distribute the dividend?▼
ClearBridge Small Cap Growth Fund Class I distributes its dividends in USD.