ClearBridge Small Cap Growth Fund (US52470H8152.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.77
-$0.42-1.23%Wednesday 00:00
Dividend Yield
18.78%
Dividend amount
$6.34
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

ClearBridge Small Cap Growth Fund (US52470H8152.FUND). Dividend Frequency: annual. The latest recorded dividend from ClearBridge Small Cap Growth Fund was $6.34 per share. Last ex-date: December 11, 2025. The last dividend payment from ClearBridge Small Cap Growth Fund was made on December 11, 2025. The next dividend payment from ClearBridge Small Cap Growth Fund is estimated for December 11, 2026. Estimated next dividend amount: $6.34. The current dividend yield of ClearBridge Small Cap Growth Fund is 18.78%.

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.

DateAmountChange
$6.34
+118.09%
Dec 11, 2025
$6.34
+118.09%
$2.91
+1,797.67%
Dec 12, 2024
$2.91
+1,797.67%
$0.15
-
Dec 13, 2023
$0.15
-97.19%
$5.45
+67.84%
Dec 6, 2021
$5.45
+1,704,343.75%
Jun 17, 2021
$0.00
-99.99%
$3.25
+23.37%
Dec 7, 2020
$3.25
+23.37%
$2.63
-43.58%
Dec 6, 2019
$2.63
-43.58%
$4.67
+301.35%
Dec 7, 2018
$4.67
+301.35%
$1.16
+42.09%
Dec 7, 2017
$1.16
+42.09%
$0.82
-
Dec 8, 2016
$0.82
-
10Y Growth
0%
5Y Growth
14.3%
3Y Growth
0%
1Y Growth
118.09%

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FAQs

How much dividend does ClearBridge Small Cap Growth Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for ClearBridge Small Cap Growth Fund is $6.34 per share.
What is the dividend yield of ClearBridge Small Cap Growth Fund?▼
The current dividend yield of ClearBridge Small Cap Growth Fund is 18.78%.
When does ClearBridge Small Cap Growth Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ClearBridge Small Cap Growth Fund is estimated for December 11, 2026.
When is the next dividend from ClearBridge Small Cap Growth Fund?▼
The next dividend payment from ClearBridge Small Cap Growth Fund is estimated for December 11, 2026.
How safe is the dividend of ClearBridge Small Cap Growth Fund?▼
ClearBridge Small Cap Growth Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 14.3%.
What is the dividend of ClearBridge Small Cap Growth Fund?▼
The latest recorded dividend from ClearBridge Small Cap Growth Fund was $6.34 per share.
When did I have to buy the shares of ClearBridge Small Cap Growth Fund to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Small Cap Growth Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did ClearBridge Small Cap Growth Fund pay the last dividend?▼
The last dividend payment from ClearBridge Small Cap Growth Fund was made on December 11, 2025.
What was the dividend of ClearBridge Small Cap Growth Fund in 2025?▼
ClearBridge Small Cap Growth Fund has recorded dividends totaling $6.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.