ClearBridge SMASh Series EM Fund (LCSMX)
19.65
-0.35
(-1.75%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Non-qualified | 0.1306 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Non-qualified | 0.1130 |
| Dec 15, 2023 | -- | Dec 15, 2023 | -- | Qualified | 0.0676 |
| Dec 15, 2023 | -- | Dec 15, 2023 | -- | Non-qualified | 0.0570 |
| Dec 15, 2022 | -- | Dec 15, 2022 | -- | Short Term Capital Gains | 0.0351 |
| Dec 15, 2022 | -- | Dec 15, 2022 | -- | Short Term Capital Gains | 0.0168 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Non-qualified | 0.0153 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Qualified | 0.0319 |
| Dec 15, 2021 | -- | Dec 15, 2021 | -- | Long Term Capital Gains | 0.0056 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Non-qualified | 0.0848 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Qualified | 0.0236 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 0.0587 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 0.2105 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 15, 2020 | -- | Non-qualified | 0.0099 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 15, 2020 | -- | Qualified | 0.0484 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 18, 2019 | -- | Non-qualified | 0.0794 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 19, 2018 | -- | Non-qualified | 0.1197 |