ClearBridge Small Cap Fund Class I (LMNSX)
Market Open
18 Aug, 13:31
NASDAQ NASDAQ Primary $
81. 84
-1.29
-1.5518%
$
- Market Cap
0.66% Div Yield
0 Volume
$ 83.13
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2024 | $2.75 | 12 Dec 2024 | 11 Dec 2024 | - | Annual |
| | 13 Jun 2024 | $0 | 13 Jun 2024 | 12 Jun 2024 | - | Annual |
| | 13 Dec 2023 | $0.93 | 13 Dec 2023 | 12 Dec 2023 | - | Annual |
| | 13 Dec 2022 | $0.1 | 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 | $0.25 | 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 | $0.24 | 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 | $0.77 | 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 | $0.59 | 12 Dec 2012 | 11 Dec 2012 | 12 Dec 2012 | Annual |
| | 19 Jun 2012 | $0.51 | 19 Jun 2012 | 18 Jun 2012 | - | Other |
| | 10 Dec 2009 | $0.04 | 10 Dec 2009 | 9 Dec 2009 | - | Annual |
| | 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 |
| | 17 Jun 2004 | $0.49 | 18 Jun 2004 | 16 Jun 2004 | - | Other |
| | 4 Dec 2003 | $1.14 | 5 Dec 2003 | 3 Dec 2003 | - | Other |
| | 13 Jun 2002 | $1.2 | 14 Jun 2002 | 12 Jun 2002 | - | Other |
| | 11 Jun 2001 | $1 | 12 Jun 2001 | 8 Jun 2001 | - | Other |
| | 15 Jun 2000 | $1.52 | 16 Jun 2000 | 14 Jun 2000 | - | Other |
| | 18 Nov 1999 | $0.03 | 19 Nov 1999 | 17 Nov 1999 | - | Other |
| | 17 Jun 1999 | $6.7 | 18 Jun 1999 | 16 Jun 1999 | - | Other |
LMNSX Dividend FAQ
What is the dividend yield?
The current dividend yield for LMNSX is 0.66%, based on the most recent dividend payment and the current stock price of $81.84 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 I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 25 years of consistent payments. The most recent payment was 2.754 per share on 2024-12-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 25 years is approximately 9.80%, reflecting the LMNSX's commitment to rewarding shareholders.
How can I track LMNSX dividends?
You can easily track LMNSX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
