ClearBridge Small Cap Fund Class C (LMASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.18
+0.46 (1.32%)
At close: Feb 13, 2026
LMASX Dividend Information
LMASX has an annual dividend of $3.93 per share, with a yield of 11.16%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
11.16%
Annual Dividend
$3.93
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
60.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $3.92722 | Dec 11, 2025 |
| Dec 12, 2024 | $2.44054 | 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.