ClearBridge Small Cap Fund Class FI (LGASX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
77. 27
+0.53
+0.6906%
After Hours
$
0 0% 77. 27
- Market Cap
0.66% Div Yield
0 Volume
$ 76.74
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2024 | $2.6 | 12 Dec 2024 | 11 Dec 2024 | - | Annual |
| | 13 Jun 2024 | $0 | 13 Jun 2024 | 12 Jun 2024 | - | Annual |
| | 13 Dec 2023 | $0.8 | 13 Dec 2023 | 12 Dec 2023 | - | Annual |
| | 3 Dec 2021 | $7.07 | 3 Dec 2021 | 2 Dec 2021 | 3 Dec 2021 | Annual |
| | 22 Dec 2020 | $0.08 | 22 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Annual |
| | 18 Jun 2020 | $0.02 | 18 Jun 2020 | 17 Jun 2020 | 18 Jun 2020 | Annual |
| | 18 Dec 2019 | $0.05 | 18 Dec 2019 | 17 Dec 2019 | 5 Dec 2019 | Other |
| | 6 Dec 2018 | $4.25 | 6 Dec 2018 | 4 Dec 2018 | 6 Dec 2018 | Other |
| | 19 Jun 2018 | $0.01 | 19 Jun 2018 | 18 Jun 2018 | 19 Jun 2018 | Other |
| | 6 Dec 2017 | $2.6 | 6 Dec 2017 | 5 Dec 2017 | 6 Dec 2017 | Other |
| | 13 Jun 2017 | $0.01 | 13 Jun 2017 | 12 Jun 2017 | 13 Jun 2017 | Other |
| | 7 Dec 2016 | $1.24 | 7 Dec 2016 | 6 Dec 2016 | 7 Dec 2016 | Other |
| | 9 Dec 2015 | $1.68 | 9 Dec 2015 | 8 Dec 2015 | 9 Dec 2015 | Other |
| | 24 Jun 2015 | $0.04 | 24 Jun 2015 | 23 Jun 2015 | 24 Jun 2015 | Other |
| | 10 Dec 2014 | $7.09 | 10 Dec 2014 | 9 Dec 2014 | 10 Dec 2014 | Other |
| | 27 Dec 2013 | $0.28 | 27 Dec 2013 | 26 Dec 2013 | 27 Dec 2013 | Annual |
| | 11 Dec 2013 | $2.39 | 11 Dec 2013 | 10 Dec 2013 | 11 Dec 2013 | Other |
| | 16 Jul 2013 | $0.02 | 16 Jul 2013 | 15 Jul 2013 | 16 Jul 2013 | Other |
| | 12 Dec 2012 | $0.45 | 12 Dec 2012 | 11 Dec 2012 | 12 Dec 2012 | Annual |
| | 19 Jun 2012 | $0.34 | 19 Jun 2012 | 18 Jun 2012 | - | Other |
| | 13 Dec 2007 | $3.29 | 14 Dec 2007 | 12 Dec 2007 | - | Other |
| | 21 Jun 2007 | $1.94 | 22 Jun 2007 | 20 Jun 2007 | - | Other |
| | 7 Dec 2006 | $5.03 | 8 Dec 2006 | 6 Dec 2006 | - | Other |
| | 22 Jun 2006 | $3.65 | 23 Jun 2006 | 21 Jun 2006 | - | Other |
| | 8 Dec 2005 | $4.63 | 9 Dec 2005 | 7 Dec 2005 | - | Other |
| | 9 Jun 2005 | $0 | 10 Jun 2005 | 8 Jun 2005 | - | Other |
| | 9 Dec 2004 | $3.19 | 10 Dec 2004 | 8 Dec 2004 | - | Other |
LGASX Dividend FAQ
What is the dividend yield?
The current dividend yield for LGASX is 0.66%, based on the most recent dividend payment and the current stock price of $77.27 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
ClearBridge Small Cap Fund Class FI has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 20 years of consistent payments. The most recent payment was 2.605 per share on 2024-12-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 20 years is approximately -1.01%, reflecting the LGASX's commitment to rewarding shareholders.
How can I track LGASX dividends?
You can easily track LGASX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
