ClearBridge Small Cap Growth 1 (LMPMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.17
+0.57 (1.70%)
At close: Dec 19, 2025

LMPMX Dividend Information

LMPMX has an annual dividend of $6.34 per share, with a yield of 18.56%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
18.56%
Annual Dividend
$6.34
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
118.09%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$6.34162Dec 10, 2025Dec 11, 2025
Dec 12, 2024$2.9078Dec 11, 2024Dec 12, 2024
Dec 13, 2023$0.15323Dec 12, 2023Dec 13, 2023
Dec 6, 2021$5.45422Dec 3, 2021Dec 6, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts