ClearBridge Small Cap Growth FI (LMPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.70
-0.02 (-0.06%)
At close: Aug 26, 2026

LMPSX Dividend Information

LMPSX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 17.38%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.00%
Total Yield
17.38%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$6.34162LT Capital GainsDec 10, 2025Dec 11, 2025
Dec 12, 2024$2.9078LT Capital GainsDec 11, 2024Dec 12, 2024
Dec 13, 2023$0.15323LT Capital GainsDec 12, 2023Dec 13, 2023
Dec 6, 2021$5.45422LT Capital GainsDec 3, 2021Dec 6, 2021
Pro Feature

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Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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

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