ClearBridge Small Cap Fund Class I (LMNSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
61.65
-0.17 (-0.28%)
Apr 25, 2025, 4:00 PM EDT
LMNSX Dividend Information
LMNSX has an annual dividend of $2.76 per share, with a yield of 4.55%. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
4.55%
Annual Dividend
$2.76
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
195.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $2.75349 | Dec 12, 2024 |
| Jun 13, 2024 | $0.00414 | Jun 13, 2024 |
| Dec 13, 2023 | $0.93376 | Dec 13, 2023 |
| Dec 13, 2022 | $0.09581 | Dec 13, 2022 |
| Dec 3, 2021 | $7.07113 | Dec 3, 2021 |
| Dec 22, 2020 | $0.25252 | Dec 22, 2020 |
| Jun 18, 2020 | $0.02054 | Jun 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.