ClearBridge Small Cap Fund Class I (LMNSX)

LMNSX Dividend Information

LMNSX has an annual dividend of $0.24 per share, with a yield of 0.31%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

• Dividend Yield: 0.31%
• Total Yield: 5.48%
• Annual Dividend: $0.24
• Ex-Dividend Date: Dec 11, 2025
• Payout Frequency: Annual
• Dividend Growth: -48.08%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$4.16241	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Dec 12, 2024	$2.75349	LT Capital Gains	Dec 11, 2024	Dec 12, 2024
Jun 13, 2024	$0.00414	LT Capital Gains	Jun 12, 2024	Jun 13, 2024
Dec 13, 2023	$0.93376	LT Capital Gains	Dec 12, 2023	Dec 13, 2023
Dec 13, 2022	$0.09581	Regular Cash	Dec 12, 2022	Dec 13, 2022
Dec 3, 2021	$7.07113	ST Capital Gains	Dec 2, 2021	Dec 3, 2021
Dec 22, 2020	$0.25252	Regular Cash	Dec 21, 2020	Dec 22, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 11, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 13, 2026

Data Sources Report a data error

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