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ClearBridge Small Cap FI (LGASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
74.65
-0.10 (-0.13%)
At close: Aug 26, 2026

LGASX Dividend Information

LGASX has an annual dividend of $4.01 per share, with a yield of 5.33%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
5.33%
Total Yield
5.33%
Annual Dividend
$4.01
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
53.63%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$4.00827Dec 10, 2025Dec 11, 2025
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
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts