ClearBridge Small Cap Growth Fund FI (LMPSX)
34.26
+0.40
(+1.18%)
USD |
Oct 02 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 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Long Term Capital Gains | 6.342 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Long Term Capital Gains | 2.908 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 13, 2023 | -- | Long Term Capital Gains | 0.1532 |
| Dec 06, 2021 | Dec 03, 2021 | Dec 06, 2021 | -- | Long Term Capital Gains | 5.454 |
| Jun 17, 2021 | Jun 16, 2021 | Jun 17, 2021 | -- | Long Term Capital Gains | 0.0003 |
| Dec 07, 2020 | Dec 04, 2020 | Dec 07, 2020 | -- | Long Term Capital Gains | 3.250 |
| Dec 06, 2019 | Dec 05, 2019 | Dec 06, 2019 | -- | Long Term Capital Gains | 2.634 |
| Dec 07, 2018 | Dec 06, 2018 | Dec 07, 2018 | -- | Long Term Capital Gains | 4.669 |
| Dec 07, 2017 | Dec 06, 2017 | Dec 07, 2017 | -- | Long Term Capital Gains | 1.163 |
| Dec 08, 2016 | Dec 07, 2016 | Dec 08, 2016 | -- | Long Term Capital Gains | 0.8187 |
| Dec 10, 2015 | Dec 09, 2015 | Dec 10, 2015 | -- | Long Term Capital Gains | 0.3325 |
| Dec 11, 2014 | Dec 10, 2014 | Dec 11, 2014 | -- | Long Term Capital Gains | 0.9286 |
| Dec 11, 2014 | Dec 10, 2014 | Dec 11, 2014 | -- | Short Term Capital Gains | 0.0835 |
| Dec 11, 2014 | Dec 10, 2014 | Dec 11, 2014 | -- | Short Term Capital Gains | 0.0848 |
| Dec 12, 2013 | Dec 11, 2013 | Dec 12, 2013 | -- | Long Term Capital Gains | 0.6887 |
| Dec 12, 2013 | Dec 11, 2013 | Dec 12, 2013 | -- | Short Term Capital Gains | 0.0374 |
| Dec 13, 2012 | Dec 12, 2012 | Dec 13, 2012 | -- | Long Term Capital Gains | 0.4100 |
| Jun 19, 2008 | Jun 18, 2008 | Jun 19, 2008 | -- | Short Term Capital Gains | 0.1888 |
| Jun 19, 2008 | Jun 18, 2008 | Jun 19, 2008 | -- | Long Term Capital Gains | 0.2577 |
| Dec 13, 2007 | -- | Dec 13, 2007 | -- | Short Term Capital Gains | 0.2381 |
| Dec 13, 2007 | -- | Dec 13, 2007 | -- | Long Term Capital Gains | 0.5029 |
| Mar 01, 2007 | -- | Mar 01, 2007 | -- | Long Term Capital Gains | 0.0063 |
| Mar 01, 2007 | -- | Mar 01, 2007 | -- | Short Term Capital Gains | 0.1466 |
| Dec 08, 2006 | -- | Dec 08, 2006 | -- | Short Term Capital Gains | 0.1505 |
| Dec 08, 2006 | -- | Dec 08, 2006 | -- | Long Term Capital Gains | 0.5728 |