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ClearBridge Small Cap Fund Class I (US5246864665.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$75.44
+$1.14+1.53%Friday 00:00
Dividend Yield
5.52%
Dividend amount
$4.16
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

ClearBridge Small Cap Fund Class I (US5246864665.FUND) dividends are paid annual. The latest dividend per share was $4.16 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $4.16 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of ClearBridge Small Cap Fund Class I (US5246864665.FUND) is 5.52%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 13, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.16
+50.94%
Dec 11, 2025
$4.16
+51.17%
$2.76
+195.33%
Dec 12, 2024
$2.75
+66,409.42%
Jun 13, 2024
$0.00
-99.56%
$0.93
+874.63%
Dec 13, 2023
$0.93
+874.63%
$0.10
-98.65%
Dec 13, 2022
$0.10
-98.65%
$7.07
+2,489.59%
Dec 3, 2021
$7.07
+2,700.23%
$0.27
-85.11%
Dec 22, 2020
$0.25
+1,129.41%
Jun 18, 2020
$0.02
-91.46%
$1.83
-
Dec 18, 2019
$0.24
-84.91%
Dec 5, 2019
$1.59
-
10Y Growth
N/A
5Y Growth
75.15%
3Y Growth
251.55%
1Y Growth
51.17%

Community

FAQs

How much dividend does ClearBridge Small Cap Fund Class I pay?▼
ClearBridge Small Cap Fund Class I pays an annual dividend of $4.16 per share, with a dividend yield of 5.52%.
What is the dividend yield of ClearBridge Small Cap Fund Class I?▼
The current dividend yield of ClearBridge Small Cap Fund Class I is 5.52%.
When does ClearBridge Small Cap Fund Class I pay dividends?▼
ClearBridge Small Cap Fund Class I pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from ClearBridge Small Cap Fund Class I?▼
The next dividend payment from ClearBridge Small Cap Fund Class I is estimated for December 11, 2026.
How safe is the dividend of ClearBridge Small Cap Fund Class I?▼
ClearBridge Small Cap Fund Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 75.15%.
What is the dividend of ClearBridge Small Cap Fund Class I?▼
ClearBridge Small Cap Fund Class I currently pays a dividend of $4.16 per share.
When did I have to buy the shares of ClearBridge Small Cap Fund Class I to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Small Cap Fund Class I, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did ClearBridge Small Cap Fund Class I pay the last dividend?▼
The last dividend payment from ClearBridge Small Cap Fund Class I was made on December 11, 2025.
What was the dividend of ClearBridge Small Cap Fund Class I in 2025?▼
In 2025, ClearBridge Small Cap Fund Class I paid a total dividend of $4.16 per share.
In which currency does ClearBridge Small Cap Fund Class I distribute the dividend?▼
ClearBridge Small Cap Fund Class I distributes its dividends in USD.