ClearBridge Small Cap Fund (US5246864822.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$40.77
+$0.15+0.37%Thursday 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 | |
|---|---|---|---|
| $4.11 | +51.52% | ||
Dec 11, 2025 | $4.11 | +51.75% | |
| $2.71 | +207.91% | ||
Dec 12, 2024 | $2.71 | +65,247.9% | |
Jun 13, 2024 | $0.00 | -99.53% | |
| $0.88 | +1,894.27% | ||
Dec 13, 2023 | $0.88 | +1,894.27% | |
| $0.04 | -99.38% | ||
Dec 13, 2022 | $0.04 | -99.38% | |
| $7.07 | +2,858.48% | ||
Dec 3, 2021 | $7.07 | +3,136.63% | |
| $0.24 | -86.65% | ||
Dec 22, 2020 | $0.22 | +963.64% | |
Jun 18, 2020 | $0.02 | -89.55% | |
| $1.79 | - | ||
Dec 18, 2019 | $0.20 | -87.67% | |
Dec 5, 2019 | $1.59 | - | |
10Y Growth
0%
5Y Growth
79.8%
3Y Growth
353.13%
1Y Growth
51.75%
Community
FAQs
How much dividend does ClearBridge Small Cap Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for ClearBridge Small Cap Fund is $4.12 per share.
What is the dividend yield of ClearBridge Small Cap Fund?▼
The current dividend yield of ClearBridge Small Cap Fund is 10.11%.
When does ClearBridge Small Cap Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ClearBridge Small Cap Fund is estimated for December 11, 2026.
When is the next dividend from ClearBridge Small Cap Fund?▼
The next dividend payment from ClearBridge Small Cap Fund is estimated for December 11, 2026.
How safe is the dividend of ClearBridge Small Cap Fund?▼
ClearBridge Small Cap Fund has raised its dividend for 3 consecutive years, with 5-year dividend growth of 79.8%.
What is the dividend of ClearBridge Small Cap Fund?▼
The latest recorded dividend from ClearBridge Small Cap Fund was $4.11 per share.
When did I have to buy the shares of ClearBridge Small Cap Fund to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Small Cap Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did ClearBridge Small Cap Fund pay the last dividend?▼
The last dividend payment from ClearBridge Small Cap Fund was made on December 11, 2025.
What was the dividend of ClearBridge Small Cap Fund in 2025?▼
ClearBridge Small Cap Fund has recorded dividends totaling $4.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.