ClearBridge Small Cap Fund Class FI (LGASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.57
+0.90 (1.33%)
Feb 13, 2026, 9:30 AM EST
LGASX Dividend Information
LGASX has an annual dividend of $4.01 per share, with a yield of 5.85%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
5.85%
Annual Dividend
$4.01
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
53.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $4.00827 | Dec 11, 2025 |
| Dec 12, 2024 | $2.60496 | Dec 12, 2024 |
| Jun 13, 2024 | $0.00414 | Jun 13, 2024 |
| Dec 13, 2023 | $0.79643 | Dec 13, 2023 |
| Dec 3, 2021 | $7.07113 | Dec 3, 2021 |
| Dec 22, 2020 | $0.07641 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.