ClearBridge Small Cap Fund - Class IS (LISGX)
Market Open
14 Aug, 13:31
NASDAQ NASDAQ Primary $
84. 08
+0.57
+0.6826%
$
- Market Cap
0.66% Div Yield
0 Volume
$ 83.51
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2024 | $2.83 | 12 Dec 2024 | 11 Dec 2024 | - | Annual |
| | 13 Jun 2024 | $0 | 13 Jun 2024 | 12 Jun 2024 | - | Annual |
| | 13 Dec 2023 | $1 | 13 Dec 2023 | 12 Dec 2023 | - | Annual |
| | 13 Dec 2022 | $0.17 | 13 Dec 2022 | 12 Dec 2022 | 13 Dec 2022 | Annual |
| | 3 Dec 2021 | $7.07 | 3 Dec 2021 | 2 Dec 2021 | 3 Dec 2021 | Annual |
| | 22 Dec 2020 | $0.34 | 22 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Annual |
| | 18 Jun 2020 | $0.02 | 18 Jun 2020 | 17 Jun 2020 | 18 Jun 2020 | Other |
| | 5 Dec 2019 | $1.59 | 5 Dec 2019 | 4 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 |
LISGX Dividend FAQ
What is the dividend yield?
The current dividend yield for LISGX is 0.66%, based on the most recent dividend payment and the current stock price of $84.08 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 IS has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 2.826 per share on 2024-12-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 1.19%, reflecting the LISGX's commitment to rewarding shareholders.
How can I track LISGX dividends?
You can easily track LISGX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
