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ClearBridge Small Cap Fund Class I (LMNSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.87
-0.10 (-0.12%)
At close: Aug 26, 2026

LMNSX Dividend Information

LMNSX has an annual dividend of $4.16 per share, with a yield of 5.11%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
5.11%
Total Yield
5.11%
Annual Dividend
$4.16
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
50.94%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$4.16241Dec 10, 2025Dec 11, 2025
Dec 12, 2024$2.75349Dec 11, 2024Dec 12, 2024
Jun 13, 2024$0.00414Jun 12, 2024Jun 13, 2024
Dec 13, 2023$0.93376Dec 12, 2023Dec 13, 2023
Dec 13, 2022$0.09581Dec 12, 2022Dec 13, 2022
Dec 3, 2021$7.07113Dec 2, 2021Dec 3, 2021
Dec 22, 2020$0.25252Dec 21, 2020Dec 22, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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