ClearBridge Small Cap Growth Fund Class I (SBPYX)

SBPYX Dividend Information

SBPYX has an annual dividend of $6.34 per share, with a yield of 14.75%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

• Dividend Yield: 14.75%
• Annual Dividend: $6.34
• Ex-Dividend Date: Dec 11, 2025
• Payout Frequency: Annual
• Payout Ratio: n/a
• Dividend Growth: 118.09%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$6.34162	Dec 10, 2025	Dec 11, 2025
Dec 12, 2024	$2.9078	Dec 11, 2024	Dec 12, 2024
Dec 13, 2023	$0.15323	Dec 12, 2023	Dec 13, 2023
Dec 6, 2021	$5.45422	Dec 3, 2021	Dec 6, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 11, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Jul 8, 2026

Data Sources Report a data error

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