$20.19
+$0.00+0%Saturday 00:00
Summary
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 | |
|---|---|---|---|
| $0.35 | +84.24% | ||
Sep 3, 2024 | $0.21 | +143.73% | |
Sep 3, 2024 | $0.04 | -76.62% | |
Sep 3, 2024 | $0.09 | +100.2% | |
| $0.19 | -88.57% | ||
Dec 13, 2023 | $0.19 | -86.71% | |
| $1.64 | +47.82% | ||
Dec 13, 2022 | $0.14 | +43.02% | |
Dec 13, 2022 | $1.41 | +943.17% | |
Dec 13, 2022 | $0.09 | -86.87% | |
| $1.11 | +1,129.42% | ||
Dec 6, 2021 | $0.25 | +85.06% | |
Dec 6, 2021 | $0.14 | +105.05% | |
Dec 6, 2021 | $0.72 | +184.67% | |
| $0.09 | -90.91% | ||
Dec 7, 2020 | $0.07 | +182.42% | |
Jun 18, 2020 | $0.02 | -96.87% | |
| $0.99 | -51.25% | ||
Dec 6, 2019 | $0.21 | +1,195.02% | |
Dec 6, 2019 | $0.76 | +266.55% | |
Dec 6, 2019 | $0.02 | -7.71% | |
Jun 20, 2019 | $0.02 | -98.29% | |
| $2.04 | -47.19% | ||
Dec 7, 2018 | $0.94 | +936.2% | |
Dec 7, 2018 | $1.01 | +6.72% | |
Dec 7, 2018 | $0.09 | -97.07% | |
| $3.86 | +101.66% | ||
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 Class I?▼
The current dividend yield of ClearBridge Small Cap Value Fund Class I is 0%.
What is the dividend of ClearBridge Small Cap Value Fund Class I?▼
The latest recorded dividend from ClearBridge Small Cap Value Fund Class I was $0.21 per share.
When did I have to buy the shares of ClearBridge Small Cap Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Small Cap Value Fund Class I, you needed to own the shares before the ex-dividend date of September 3, 2024.
When did ClearBridge Small Cap Value Fund Class I pay the last dividend?▼
The last dividend payment from ClearBridge Small Cap Value Fund Class I was made on September 3, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.