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ClearBridge Small Cap Fund Class R (US5246864418.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$71.05
+$0.31+0.44% Friday 00:00
Dividend Yield
3.36%
Dividend amount
$0.00
Last ex-date
Jun 15, 2026
Last pay date
Jun 12, 2026

Summary

ClearBridge Small Cap Fund Class R (US5246864418.FUND) dividends are paid semi-annual. The latest dividend per share was $0.00 with an ex date of June 15, 2026 and a payment date of June 12, 2026. The next dividend per share will be $2.39 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of ClearBridge Small Cap Fund Class R (US5246864418.FUND) is 3.36%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
11
JUN 27
Dividend Payment
Estimated
 
14
JUN 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.39
-39.15%
12 Jun 2026
$0.00
-
$3.93
+64.35%
11 Dec 2025
$3.93
+64.63%
$2.39
+276.71%
12 Dec 2024
$2.39
+57,519.88%
13 Jun 2024
$0.00
-99.35%
$0.63
-91.03%
13 Dec 2023
$0.63
-91.03%
$7.07
+34,326.14%
03 Dec 2021
$7.07
+34,326.14%
$0.02
-98.71%
18 Jun 2020
$0.02
-98.71%
$1.59
-62.65%
05 Dec 2019
$1.59
-62.54%
$4.27
+64.04%
06 Dec 2018
$4.25
+33,154.34%
19 Jun 2018
$0.01
-99.51%
$2.60
-
06 Dec 2017
$2.60
-
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 Fund Class R pay?▼
ClearBridge Small Cap Fund Class R pays an annual dividend of $2.39 per share, with a dividend yield of 3.36%.
What is the dividend yield of ClearBridge Small Cap Fund Class R?▼
The current dividend yield of ClearBridge Small Cap Fund Class R is 3.36%.
When does ClearBridge Small Cap Fund Class R pay dividends?▼
ClearBridge Small Cap Fund Class R pays dividends semi-annual. The next payment is expected on December 11, 2026.
When is the next dividend from ClearBridge Small Cap Fund Class R?▼
The next dividend payment from ClearBridge Small Cap Fund Class R is estimated for December 11, 2026.
How safe is the dividend of ClearBridge Small Cap Fund Class R?▼
ClearBridge Small Cap Fund Class R has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of ClearBridge Small Cap Fund Class R?▼
ClearBridge Small Cap Fund Class R currently pays a dividend of $0.00 per share.
When did I have to buy the shares of ClearBridge Small Cap Fund Class R to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Small Cap Fund Class R, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did ClearBridge Small Cap Fund Class R pay the last dividend?▼
The last dividend payment from ClearBridge Small Cap Fund Class R was made on June 12, 2026.
What was the dividend of ClearBridge Small Cap Fund Class R in 2025?▼
In 2025, ClearBridge Small Cap Fund Class R paid a total dividend of $3.93 per share.
In which currency does ClearBridge Small Cap Fund Class R distribute the dividend?▼
ClearBridge Small Cap Fund Class R distributes its dividends in USD.