ClearBridge Small Cap Growth Fund Class IS (LMOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.70
+0.74 (2.18%)
Apr 23, 2025, 4:00 PM EDT
LMOIX Dividend Information
LMOIX has an annual dividend of $2.91 per share, with a yield of 8.38%. The last ex-dividend date was Dec 12, 2024.
Dividend Yield
8.38%
Annual Dividend
$2.91
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
1,797.67%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 12, 2024 | $2.9078 | Dec 12, 2024 |
Dec 13, 2023 | $0.15323 | Dec 13, 2023 |
Dec 6, 2021 | $5.45422 | Dec 6, 2021 |
Dec 7, 2020 | $3.24984 | Dec 7, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.