ClearBridge Small Cap Fund Class R (US5246864418.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$65.52
-$0.17-0.26%Friday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| $3.93 | +64.35% | ||
Dec 11, 2025 | $3.93 | +64.63% | |
| $2.39 | +276.71% | ||
Dec 12, 2024 | $2.39 | +57,519.88% | |
Jun 13, 2024 | $0.00 | -99.35% | |
| $0.63 | - | ||
Dec 13, 2023 | $0.63 | -91.03% | |
| $7.07 | +34,326.14% | ||
Dec 3, 2021 | $7.07 | +34,326.14% | |
| $0.02 | -98.71% | ||
Jun 18, 2020 | $0.02 | -98.71% | |
| $1.59 | -62.65% | ||
Dec 5, 2019 | $1.59 | -62.54% | |
| $4.27 | +64.04% | ||
Dec 6, 2018 | $4.25 | +33,154.34% | |
Jun 19, 2018 | $0.01 | -99.51% | |
| $2.60 | - | ||
Dec 6, 2017 | $2.60 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
64.63%
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FAQs
How much dividend does ClearBridge Small Cap Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for ClearBridge Small Cap Fund Class R is $3.92 per share.
What is the dividend yield of ClearBridge Small Cap Fund Class R?▼
The current dividend yield of ClearBridge Small Cap Fund Class R is 5.98%.
When does ClearBridge Small Cap Fund Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ClearBridge Small Cap Fund Class R is estimated for 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.
What is the dividend of ClearBridge Small Cap Fund Class R?▼
The latest recorded dividend from ClearBridge Small Cap Fund Class R was $3.93 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 December 11, 2025.
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 December 11, 2025.
What was the dividend of ClearBridge Small Cap Fund Class R in 2025?▼
ClearBridge Small Cap Fund Class R has recorded dividends totaling $3.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.