ClearBridge Small Cap A (LMSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.23
-0.33 (-0.79%)
Sep 2, 2025, 4:00 PM EDT

LMSAX Dividend Information

LMSAX has an annual dividend of $2.71 per share, with a yield of 6.20%. The last ex-dividend date was Dec 12, 2024.

Dividend Yield
6.20%
Annual Dividend
$2.71
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
207.91%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$2.7054Dec 11, 2024Dec 12, 2024
Jun 13, 2024$0.00414Jun 12, 2024Jun 13, 2024
Dec 13, 2023$0.87999Dec 12, 2023Dec 13, 2023
Dec 13, 2022$0.04413Dec 12, 2022Dec 13, 2022
Dec 3, 2021$7.07113Dec 2, 2021Dec 3, 2021
Dec 22, 2020$0.21847Dec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts