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