ClearBridge Small Cap Fund Class FI (LGASX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
57.37
+1.09 (1.94%)
Apr 24, 2025, 4:00 PM EDT
LGASX Dividend Information
LGASX has an annual dividend of $2.61 per share, with a yield of 4.56%. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
4.56%
Annual Dividend
$2.61
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
227.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 18, 2020 | $0.02054 | Jun 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.