ClearBridge Small Cap Fund Class IS (LISGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
74.49
+0.97 (1.32%)
At close: Feb 13, 2026
LISGX Dividend Information
LISGX has an annual dividend of $4.24 per share, with a yield of 5.70%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
5.70%
Annual Dividend
$4.24
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
49.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $4.24292 | Dec 11, 2025 |
| Dec 12, 2024 | $2.82563 | Dec 12, 2024 |
| Jun 13, 2024 | $0.00414 | Jun 13, 2024 |
| Dec 13, 2023 | $1.00491 | Dec 13, 2023 |
| Dec 13, 2022 | $0.17295 | Dec 13, 2022 |
| Dec 3, 2021 | $7.07113 | Dec 3, 2021 |
| Dec 22, 2020 | $0.3391 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.