ClearBridge Small Cap Growth Fund Class I (SBPYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.86
0.00 (0.00%)
At close: Sep 16, 2026
SBPYX Dividend Information
SBPYX has an annual dividend of $6.34 per share, with a yield of 16.32%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
16.32%
Total Yield
15.96%
Annual Dividend
$6.34
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
118.09%
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.