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ClearBridge Small Cap IS (LISGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.33
+1.01 (1.36%)
At close: Oct 15, 2026

LISGX Dividend Information

LISGX has an annual dividend of $0.32 per share, with a yield of 0.42%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.42%
Total Yield
5.60%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
-39.88%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$4.24292LT Capital GainsDec 10, 2025Dec 11, 2025
Dec 12, 2024$2.82563LT Capital GainsDec 11, 2024Dec 12, 2024
Jun 13, 2024$0.00414LT Capital GainsJun 12, 2024Jun 13, 2024
Dec 13, 2023$1.00491LT Capital GainsDec 12, 2023Dec 13, 2023
Dec 13, 2022$0.17295Regular CashDec 12, 2022Dec 13, 2022
Dec 3, 2021$7.07113ST Capital GainsDec 2, 2021Dec 3, 2021
Dec 22, 2020$0.3391Regular CashDec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts