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ClearBridge Small Cap Fund Class A (LMSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.74
-0.06 (-0.14%)
Aug 26, 2026, 9:30 AM EST

LMSAX Dividend Information

LMSAX has an annual dividend of $4.11 per share, with a yield of 9.32%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
9.32%
Total Yield
9.32%
Annual Dividend
$4.11
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
51.52%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$4.1055Dec 10, 2025Dec 11, 2025
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
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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