ClearBridge Small Cap Fund (LGASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.56
+0.02 (0.03%)
Sep 3, 2025, 4:00 PM EDT

LGASX Dividend Information

LGASX has an annual dividend of $2.60 per share, with a yield of 3.86%. The last ex-dividend date was Dec 12, 2024.

Dividend Yield
3.86%
Annual Dividend
$2.60
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
227.60%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$2.60496Dec 11, 2024Dec 12, 2024
Jun 13, 2024$0.00414Jun 12, 2024Jun 13, 2024
Dec 13, 2023$0.79643Dec 12, 2023Dec 13, 2023
Dec 3, 2021$7.07113Dec 2, 2021Dec 3, 2021
Dec 22, 2020$0.07641Dec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts