ClearBridge SMASh Series EM Fund (LCSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.74
+0.08 (0.51%)
At close: Feb 13, 2026
LCSMX Dividend Information
LCSMX has an annual dividend of $0.13 per share, with a yield of 0.83%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
0.83%
Annual Dividend
$0.13
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
15.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.1306 | Dec 16, 2025 |
| Dec 17, 2024 | $0.113 | Dec 17, 2024 |
| Dec 15, 2023 | $0.12456 | Dec 15, 2023 |
| Dec 15, 2022 | $0.09908 | Dec 15, 2022 |
| Dec 15, 2021 | $0.38327 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.