CLEARBRIDGE INTERNATIONAL SMALL CAP FUND CLASS A(LCOAX) USD 12.0848
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 100.00% | USD 12.085 | USD12.0848 | 2023-01-18 |
| 2022 | 2.99% | USD 0.361 | USD0.36092 | 2022-12-13 |
| 2021 | 4.99% | USD 0.603 | USD0.60317 | 2021-12-22 |
| 2020 | 2.51% | USD 0.303 | USD0.30292 | 2020-12-22 |
| 2019 | 1.99% | USD 0.24 | USD0.24047 | 2019-12-18 |
| 2018 | 24.19% | USD 2.923 | USD2.92322 | 2018-12-19 |
| 2017 | 4.64% | USD 0.561 | USD0.56132 | 2017-12-20 |
| 2016 | 2.42% | USD 0.293 | USD0.29258 | 2016-12-21 |
| 2015 | 1.38% | USD 0.166 | USD0.16643 | 2015-12-22 |
| 2014 | 6.15% | USD 0.743 | USD0.10989 | 2014-12-23 |
| USD0.63321 | 2014-12-10 |
| 2013 | 3.27% | USD 0.395 | USD0.24719 | 2013-12-27 |
| USD0.14796 | 2013-12-11 |
| 2012 | 5.24% | USD 0.634 | USD0.26321 | 2012-12-27 |
| USD0.36182 | 2012-12-12 |
| USD0.0086 | 2012-06-14 |
| 2011 | 4.03% | USD 0.488 | USD0.2507 | 2011-12-28 |
| USD0.2369 | 2011-12-09 |
| 2010 | 0.90% | USD 0.109 | USD0.1092 | 2010-12-29 |