ClearBridge Small Cap Fund FI (LGASX)
68.91
-0.72
(-1.03%)
USD |
Oct 22 2026
LGASX Dividend: 4.008 for Dec. 11, 2025
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Non-qualified | 0.0810 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Long Term Capital Gains | 3.927 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Long Term Capital Gains | 1.935 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Short Term Capital Gains | 0.3658 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Non-qualified | 0.3044 |
| Jun 13, 2024 | Jun 12, 2024 | Jun 13, 2024 | -- | Short Term Capital Gains | 0.0009 |
| Jun 13, 2024 | Jun 12, 2024 | Jun 13, 2024 | -- | Long Term Capital Gains | 0.0033 |
| Dec 13, 2023 | -- | Dec 13, 2023 | -- | Non-qualified | 0.0060 |
| Dec 13, 2023 | -- | Dec 13, 2023 | -- | Qualified | 0.1561 |
| Dec 13, 2023 | -- | Dec 13, 2023 | -- | Short Term Capital Gains | 0.2076 |
| Dec 13, 2023 | -- | Dec 13, 2023 | -- | Short Term Capital Gains | 0.0080 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 13, 2023 | -- | Long Term Capital Gains | 0.4188 |
| Dec 03, 2021 | Dec 02, 2021 | Dec 03, 2021 | -- | Long Term Capital Gains | 3.318 |
| Dec 03, 2021 | Dec 02, 2021 | Dec 03, 2021 | -- | Short Term Capital Gains | 3.258 |
| Dec 03, 2021 | Dec 02, 2021 | Dec 03, 2021 | -- | Short Term Capital Gains | 0.4949 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 22, 2020 | -- | Qualified | 0.0764 |
| Jun 18, 2020 | Jun 17, 2020 | Jun 18, 2020 | -- | Long Term Capital Gains | 0.0201 |
| Jun 18, 2020 | Jun 17, 2020 | Jun 18, 2020 | -- | Short Term Capital Gains | 0.0004 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 18, 2019 | -- | Non-qualified | 0.0484 |
| Dec 05, 2019 | Dec 04, 2019 | Dec 05, 2019 | -- | Long Term Capital Gains | 1.369 |
| Dec 05, 2019 | Dec 04, 2019 | Dec 05, 2019 | -- | Short Term Capital Gains | 0.2247 |
| Dec 06, 2018 | Dec 04, 2018 | Dec 06, 2018 | -- | Short Term Capital Gains | 1.317 |
| Dec 06, 2018 | Dec 04, 2018 | Dec 06, 2018 | -- | Long Term Capital Gains | 2.936 |
| Jun 19, 2018 | Jun 18, 2018 | Jun 19, 2018 | -- | Long Term Capital Gains | 0.0128 |
| Dec 06, 2017 | Dec 05, 2017 | Dec 06, 2017 | -- | Long Term Capital Gains | 1.637 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:LGASX", "dividend") |
| Last 5 Data Points: =YCS("M:LGASX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |