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ClearBridge Small Cap Fund Class FI (US5246864582.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$69.63
+$0.70+1.02%Friday 00:00
Dividend Yield
3.75%
Dividend amount
$0.00
Last ex-date
Jun 15, 2026
Last pay date
Jun 12, 2026

Summary

ClearBridge Small Cap Fund Class FI (US5246864582.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 $2.60 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 FI (US5246864582.FUND) is 3.75%.

Upcoming

Dec 11
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Jun 11, 2027
Dividend Payment
Estimated
 
Jun 14, 2027
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.61
-34.91%
Jun 12, 2026
$0.00
-
$4.01
+53.63%
Dec 11, 2025
$4.01
+53.87%
$2.61
+227.6%
Dec 12, 2024
$2.60
+62,821.62%
Jun 13, 2024
$0.00
-99.48%
$0.80
-88.74%
Dec 13, 2023
$0.80
-88.74%
$7.07
+7,193.81%
Dec 3, 2021
$7.07
+9,154.56%
$0.10
-94.1%
Dec 22, 2020
$0.08
+271.99%
Jun 18, 2020
$0.02
-57.56%
$1.64
-61.4%
Dec 18, 2019
$0.05
-96.96%
Dec 5, 2019
$1.59
-62.54%
$4.25
-
Dec 6, 2018
$4.25
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does ClearBridge Small Cap Fund Class FI pay?▼
ClearBridge Small Cap Fund Class FI pays an annual dividend of $2.61 per share, with a dividend yield of 3.75%.
What is the dividend yield of ClearBridge Small Cap Fund Class FI?▼
The current dividend yield of ClearBridge Small Cap Fund Class FI is 3.75%.
When does ClearBridge Small Cap Fund Class FI pay dividends?▼
ClearBridge Small Cap Fund Class FI pays dividends semi-annual. The next payment is expected on December 11, 2026.
When is the next dividend from ClearBridge Small Cap Fund Class FI?▼
The next dividend payment from ClearBridge Small Cap Fund Class FI is estimated for December 11, 2026.
How safe is the dividend of ClearBridge Small Cap Fund Class FI?▼
ClearBridge Small Cap Fund Class FI has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of ClearBridge Small Cap Fund Class FI?▼
ClearBridge Small Cap Fund Class FI currently pays a dividend of $0.00 per share.
When did I have to buy the shares of ClearBridge Small Cap Fund Class FI to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Small Cap Fund Class FI, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did ClearBridge Small Cap Fund Class FI pay the last dividend?▼
The last dividend payment from ClearBridge Small Cap Fund Class FI was made on June 12, 2026.
What was the dividend of ClearBridge Small Cap Fund Class FI in 2025?▼
In 2025, ClearBridge Small Cap Fund Class FI paid a total dividend of $4.01 per share.
In which currency does ClearBridge Small Cap Fund Class FI distribute the dividend?▼
ClearBridge Small Cap Fund Class FI distributes its dividends in USD.