ClearBridge Small Cap Fund Class IS (US52471E3163.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$75.91
-$0.10-0.13%Tuesday 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 | |
|---|---|---|---|
| $4.24 | +49.94% | ||
Dec 11, 2025 | $4.24 | +50.16% | |
| $2.83 | +181.6% | ||
Dec 12, 2024 | $2.83 | +68,151.84% | |
Jun 13, 2024 | $0.00 | -99.59% | |
| $1.00 | +481.05% | ||
Dec 13, 2023 | $1.00 | +481.05% | |
| $0.17 | -97.55% | ||
Dec 13, 2022 | $0.17 | -97.55% | |
| $7.07 | +1,866.15% | ||
Dec 3, 2021 | $7.07 | +1,985.24% | |
| $0.36 | -80.96% | ||
Dec 22, 2020 | $0.34 | +1,550.94% | |
Jun 18, 2020 | $0.02 | -93.05% | |
| $1.89 | - | ||
Dec 18, 2019 | $0.30 | -81.45% | |
Dec 5, 2019 | $1.59 | - | |
10Y Growth
0%
5Y Growth
65.75%
3Y Growth
190.57%
1Y Growth
50.16%
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FAQs
How much dividend does ClearBridge Small Cap Fund Class IS pay?▼
Based on the current price and yield, the annualized dividend estimate for ClearBridge Small Cap Fund Class IS is $4.24 per share.
What is the dividend yield of ClearBridge Small Cap Fund Class IS?▼
The current dividend yield of ClearBridge Small Cap Fund Class IS is 5.59%.
When does ClearBridge Small Cap Fund Class IS pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ClearBridge Small Cap Fund Class IS is estimated for December 11, 2026.
When is the next dividend from ClearBridge Small Cap Fund Class IS?▼
The next dividend payment from ClearBridge Small Cap Fund Class IS is estimated for December 11, 2026.
How safe is the dividend of ClearBridge Small Cap Fund Class IS?▼
ClearBridge Small Cap Fund Class IS has raised its dividend for 3 consecutive years, with 5-year dividend growth of 65.75%.
What is the dividend of ClearBridge Small Cap Fund Class IS?▼
The latest recorded dividend from ClearBridge Small Cap Fund Class IS was $4.24 per share.
When did I have to buy the shares of ClearBridge Small Cap Fund Class IS to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Small Cap Fund Class IS, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did ClearBridge Small Cap Fund Class IS pay the last dividend?▼
The last dividend payment from ClearBridge Small Cap Fund Class IS was made on December 11, 2025.
What was the dividend of ClearBridge Small Cap Fund Class IS in 2025?▼
ClearBridge Small Cap Fund Class IS has recorded dividends totaling $4.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.