ClearBridge Small Cap Value Fund (SBVAX). Dividend Frequency: annual. The latest recorded dividend from ClearBridge Small Cap Value Fund was $0.00 per share. Last ex-date: September 3, 2024. The last dividend payment from ClearBridge Small Cap Value Fund was made on September 3, 2024. The current dividend yield of ClearBridge Small Cap Value Fund is 0%.
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.
Date
Amount
Change
$0.31
+125.86%
Sep 3, 2024
$0.00
-98.1%
Sep 3, 2024
$0.09
+2,064.94%
Sep 3, 2024
$0.21
+143.73%
$0.14
-91.49%
Dec 13, 2023
$0.14
+0.1%
$1.59
+54.66%
Dec 13, 2022
$0.04
-82.34%
Dec 13, 2022
$0.14
+202.73%
Dec 13, 2022
$1.41
+943.17%
$1.03
+1,214.16%
Dec 6, 2021
$0.06
-92.31%
Dec 6, 2021
$0.25
+356.81%
Dec 6, 2021
$0.72
+184.67%
$0.08
-91.67%
Dec 7, 2020
$0.05
+131.54%
Jun 18, 2020
$0.02
+48.65%
$0.94
-52.72%
Dec 6, 2019
$0.02
-7.71%
Dec 6, 2019
$0.15
+789.98%
Dec 6, 2019
$0.76
+392.23%
Jun 20, 2019
$0.02
-98.29%
$1.99
-48.43%
Dec 7, 2018
$0.94
+2,087.08%
Dec 7, 2018
$0.04
-94.29%
Dec 7, 2018
$1.01
+6.72%
$3.86
+103.09%
Dec 7, 2017
$0.76
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of ClearBridge Small Cap Value Fund?▼
The current dividend yield of ClearBridge Small Cap Value Fund is 0%.
What is the dividend of ClearBridge Small Cap Value Fund?▼
The latest recorded dividend from ClearBridge Small Cap Value Fund was $0.00 per share.
When did I have to buy the shares of ClearBridge Small Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Small Cap Value Fund, you needed to own the shares before the ex-dividend date of September 3, 2024.
When did ClearBridge Small Cap Value Fund pay the last dividend?▼
The last dividend payment from ClearBridge Small Cap Value Fund was made on September 3, 2024.