ClearBridge Small Cap Fund Class A (LMSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.92
-0.10 (-0.29%)
Apr 25, 2025, 4:00 PM EDT
LMSAX Dividend Information
LMSAX has an annual dividend of $2.71 per share, with a yield of 7.33%. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
7.33%
Annual Dividend
$2.71
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
207.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $2.7054 | Dec 12, 2024 |
| Jun 13, 2024 | $0.00414 | Jun 13, 2024 |
| Dec 13, 2023 | $0.87999 | Dec 13, 2023 |
| Dec 13, 2022 | $0.04413 | Dec 13, 2022 |
| Dec 3, 2021 | $7.07113 | Dec 3, 2021 |
| Dec 22, 2020 | $0.21847 | Dec 22, 2020 |
| Jun 18, 2020 | $0.02054 | Jun 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.