ClearBridge Small Cap Fund Class R (LMARX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
57.63
+0.27 (0.47%)
Jun 18, 2025, 4:00 PM EDT
LMARX Dividend Information
LMARX has an annual dividend of $2.39 per share, with a yield of 4.14%. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
4.14%
Annual Dividend
$2.39
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
276.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $2.38546 | Dec 12, 2024 |
| Jun 13, 2024 | $0.00414 | Jun 13, 2024 |
| Dec 13, 2023 | $0.63434 | Dec 13, 2023 |
| Dec 3, 2021 | $7.07113 | Dec 3, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.