ClearBridge Small Cap Growth Fund Class I (SBPYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.33
+0.23 (0.69%)
Apr 17, 2025, 4:00 PM EDT

SBPYX Dividend Information

SBPYX has an annual dividend of $2.91 per share, with a yield of 8.60%. The last ex-dividend date was Dec 12, 2024.

Dividend Yield
8.60%
Annual Dividend
$2.91
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
1,797.67%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$2.9078Dec 11, 2024Dec 12, 2024
Dec 13, 2023$0.15323Dec 12, 2023Dec 13, 2023
Dec 6, 2021$5.45422Dec 3, 2021Dec 6, 2021
Dec 7, 2020$3.24984Dec 4, 2020Dec 7, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts