ClearBridge Small Cap Growth Fund Class I (SBPYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.10
+0.90 (2.30%)
At close: Apr 30, 2026
SBPYX Dividend Information
Dividend Yield
16.18%
Annual Dividend
$6.34
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
118.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $6.34162 | Dec 11, 2025 |
| Dec 12, 2024 | $2.9078 | Dec 12, 2024 |
| Dec 13, 2023 | $0.15323 | Dec 13, 2023 |
| Dec 6, 2021 | $5.45422 | Dec 6, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.