ClearBridge Small Cap Fund Class C (LMASX)

Market Closed

23 Oct, 08:00 PM

NASDAQ

35. 07

-0.1

-0.2843%

- Market Cap

0.66% Div Yield

0 Volume

$ 35.17

Previous Close

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Day Range

35.07 35.07

Year Range

32.21 39.49

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
LMASX Paid ClearBridge Small Cap Fund Class C 12 Dec 2024	12 Dec 2024	$2.44	12 Dec 2024	11 Dec 2024	-	Annual
LMASX Paid ClearBridge Small Cap Fund Class C 13 Jun 2024	13 Jun 2024	$0	13 Jun 2024	12 Jun 2024	-	Annual
LMASX Paid ClearBridge Small Cap Fund Class C 13 Dec 2023	13 Dec 2023	$0.63	13 Dec 2023	12 Dec 2023	-	Annual
LMASX Paid ClearBridge Small Cap Fund Class C 3 Dec 2021	3 Dec 2021	$7.07	3 Dec 2021	2 Dec 2021	3 Dec 2021	Annual
LMASX Paid ClearBridge Small Cap Fund Class C 18 Jun 2020	18 Jun 2020	$0.02	18 Jun 2020	17 Jun 2020	18 Jun 2020	Annual
LMASX Paid ClearBridge Small Cap Fund Class C 5 Dec 2019	18 Dec 2019	$1.59	5 Dec 2019	17 Dec 2019	5 Dec 2019	Other
LMASX Paid ClearBridge Small Cap Fund Class C 6 Dec 2018	6 Dec 2018	$4.25	6 Dec 2018	4 Dec 2018	6 Dec 2018	Other
LMASX Paid ClearBridge Small Cap Fund Class C 19 Jun 2018	19 Jun 2018	$0.01	19 Jun 2018	18 Jun 2018	19 Jun 2018	Other
LMASX Paid ClearBridge Small Cap Fund Class C 6 Dec 2017	6 Dec 2017	$2.6	6 Dec 2017	5 Dec 2017	6 Dec 2017	Other
LMASX Paid ClearBridge Small Cap Fund Class C 13 Jun 2017	13 Jun 2017	$0.01	13 Jun 2017	12 Jun 2017	13 Jun 2017	Other
LMASX Paid ClearBridge Small Cap Fund Class C 7 Dec 2016	7 Dec 2016	$1.24	7 Dec 2016	6 Dec 2016	7 Dec 2016	Other
LMASX Paid ClearBridge Small Cap Fund Class C 9 Dec 2015	9 Dec 2015	$1.68	9 Dec 2015	8 Dec 2015	9 Dec 2015	Other
LMASX Paid ClearBridge Small Cap Fund Class C 24 Jun 2015	24 Jun 2015	$0.04	24 Jun 2015	23 Jun 2015	24 Jun 2015	Other
LMASX Paid ClearBridge Small Cap Fund Class C 10 Dec 2014	10 Dec 2014	$7.09	10 Dec 2014	9 Dec 2014	10 Dec 2014	Other
LMASX Paid ClearBridge Small Cap Fund Class C 27 Dec 2013	27 Dec 2013	$0.43	27 Dec 2013	26 Dec 2013	27 Dec 2013	Annual
LMASX Paid ClearBridge Small Cap Fund Class C 11 Dec 2013	11 Dec 2013	$2.39	11 Dec 2013	10 Dec 2013	11 Dec 2013	Other
LMASX Paid ClearBridge Small Cap Fund Class C 16 Jul 2013	16 Jul 2013	$0.02	16 Jul 2013	15 Jul 2013	16 Jul 2013	Other
LMASX Paid ClearBridge Small Cap Fund Class C 12 Dec 2012	12 Dec 2012	$0.24	12 Dec 2012	11 Dec 2012	12 Dec 2012	Annual
LMASX Paid ClearBridge Small Cap Fund Class C 19 Jun 2012	19 Jun 2012	$0.07	19 Jun 2012	18 Jun 2012	-	Other
LMASX Paid ClearBridge Small Cap Fund Class C 14 Dec 2007	13 Dec 2007	$3.29	14 Dec 2007	12 Dec 2007	-	Other
LMASX Paid ClearBridge Small Cap Fund Class C 22 Jun 2007	21 Jun 2007	$1.94	22 Jun 2007	20 Jun 2007	-	Other
LMASX Paid ClearBridge Small Cap Fund Class C 8 Dec 2006	7 Dec 2006	$5.03	8 Dec 2006	6 Dec 2006	-	Other
LMASX Paid ClearBridge Small Cap Fund Class C 23 Jun 2006	22 Jun 2006	$3.65	23 Jun 2006	21 Jun 2006	-	Other
LMASX Paid ClearBridge Small Cap Fund Class C 9 Dec 2005	8 Dec 2005	$4.63	9 Dec 2005	7 Dec 2005	-	Other
LMASX Paid ClearBridge Small Cap Fund Class C 10 Jun 2005	9 Jun 2005	$0	10 Jun 2005	8 Jun 2005	-	Other
LMASX Paid ClearBridge Small Cap Fund Class C 10 Dec 2004	9 Dec 2004	$3.19	10 Dec 2004	8 Dec 2004	-	Other
LMASX Paid ClearBridge Small Cap Fund Class C 18 Jun 2004	17 Jun 2004	$0.49	18 Jun 2004	16 Jun 2004	-	Other
LMASX Paid ClearBridge Small Cap Fund Class C 5 Dec 2003	4 Dec 2003	$1.14	5 Dec 2003	3 Dec 2003	-	Other
LMASX Paid ClearBridge Small Cap Fund Class C 14 Jun 2002	13 Jun 2002	$1.2	14 Jun 2002	12 Jun 2002	-	Other
LMASX Paid ClearBridge Small Cap Fund Class C 12 Jun 2001	11 Jun 2001	$1	12 Jun 2001	8 Jun 2001	-	Other
LMASX Paid ClearBridge Small Cap Fund Class C 16 Jun 2000	15 Jun 2000	$1.52	16 Jun 2000	14 Jun 2000	-	Other
LMASX Paid ClearBridge Small Cap Fund Class C 18 Jun 1999	17 Jun 1999	$6.7	18 Jun 1999	16 Jun 1999	-	Other
LMASX Paid ClearBridge Small Cap Fund Class C 12 Dec 1997	11 Dec 1997	$0.17	12 Dec 1997	10 Dec 1997	-	Other
LMASX Paid ClearBridge Small Cap Fund Class C 23 May 1997	22 May 1997	$1.32	23 May 1997	21 May 1997	-	Other
LMASX Paid ClearBridge Small Cap Fund Class C 18 Dec 1996	18 Dec 1996	$0.48	18 Dec 1996	17 Dec 1996	-	Other
LMASX Paid ClearBridge Small Cap Fund Class C 15 May 1996	13 May 1996	$0.93	15 May 1996	10 May 1996	-	Other
LMASX Paid ClearBridge Small Cap Fund Class C 26 Dec 1995	21 Dec 1995	$0.34	26 Dec 1995	20 Dec 1995	-	Other
LMASX Paid ClearBridge Small Cap Fund Class C 12 May 1995	10 May 1995	$0.13	12 May 1995	9 May 1995	-	Other
LMASX Paid ClearBridge Small Cap Fund Class C 18 May 1994	16 May 1994	$0.23	18 May 1994	13 May 1994	-	Annual

LMASX Dividend FAQ

What is the dividend yield?

The current dividend yield for LMASX is 0.66%, based on the most recent dividend payment and the current stock price of $35.07 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 C has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 30 years of consistent payments. The most recent payment was 2.441 per share on 2024-12-12.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 30 years is approximately 13.48%, reflecting the LMASX's commitment to rewarding shareholders.

How can I track LMASX dividends?

You can easily track LMASX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

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