ClearBridge Small Cap Growth Fund Class IS (LMOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.47
+0.27 (0.67%)
At close: Apr 29, 2026
LMOIX Dividend Information
LMOIX has an annual dividend of $6.34 per share, with a yield of 15.67%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
15.67%
Annual Dividend
$6.34
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
118.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $6.34162 | Dec 11, 2025 |
| Dec 12, 2024 | $2.9078 | Dec 12, 2024 |
| Dec 13, 2023 | $0.15323 | Dec 13, 2023 |
| Dec 6, 2021 | $5.45422 | Dec 6, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.