ClearBridge Small Cap Fund Class IS (LISGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
66.01
+0.25 (0.38%)
May 16, 2025, 4:00 PM EDT
LISGX Dividend Information
LISGX has an annual dividend of $2.83 per share, with a yield of 4.29%. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
4.29%
Annual Dividend
$2.83
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
181.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 18, 2020 | $0.02054 | Jun 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.