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ClearBridge Small Cap Fund Class A (LMSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.54
+0.54 (1.35%)
At close: Oct 15, 2026

LMSAX Dividend Information

LMSAX has an annual dividend of $0.18 per share, with a yield of 0.44%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.44%
Total Yield
10.00%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
-55.97%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$4.1055LT Capital GainsDec 10, 2025Dec 11, 2025
Dec 12, 2024$2.7054LT Capital GainsDec 11, 2024Dec 12, 2024
Jun 13, 2024$0.00414LT Capital GainsJun 12, 2024Jun 13, 2024
Dec 13, 2023$0.87999LT Capital GainsDec 12, 2023Dec 13, 2023
Dec 13, 2022$0.04413Regular CashDec 12, 2022Dec 13, 2022
Dec 3, 2021$7.07113ST Capital GainsDec 2, 2021Dec 3, 2021
Dec 22, 2020$0.21847Regular CashDec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts