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ClearBridge Small Cap C (LMASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.31
+0.47 (1.35%)
At close: Oct 15, 2026

LMASX Dividend Information

LMASX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 10.98%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.00%
Total Yield
10.98%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$3.92722LT Capital GainsDec 10, 2025Dec 11, 2025
Dec 12, 2024$2.44054LT Capital GainsDec 11, 2024Dec 12, 2024
Jun 13, 2024$0.00414LT Capital GainsJun 12, 2024Jun 13, 2024
Dec 13, 2023$0.63434LT Capital GainsDec 12, 2023Dec 13, 2023
Dec 3, 2021$7.07113ST Capital GainsDec 2, 2021Dec 3, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts