CLEARBRIDGE SMALL CAP FUND CLASS I(LMNSX) USD 59.58
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.16% | USD 0.096 | USD0.09581 | 2022-12-13 |
| 2021 | 11.87% | USD 7.071 | USD7.07113 | 2021-12-03 |
| 2020 | 0.46% | USD 0.273 | USD0.25252 | 2020-12-22 |
| USD0.02054 | 2020-06-18 |
| 2019 | 3.08% | USD 1.834 | USD1.83388 | 2019-12-18 |
| 2018 | 7.16% | USD 4.266 | USD4.25323 | 2018-12-06 |
| USD0.01279 | 2018-06-19 |
| 2017 | 4.38% | USD 2.609 | USD2.60059 | 2017-12-06 |
| USD0.00823 | 2017-06-13 |
| 2016 | 2.09% | USD 1.242 | USD1.24227 | 2016-12-07 |
| 2015 | 2.88% | USD 1.718 | USD1.67681 | 2015-12-09 |
| USD0.04101 | 2015-06-24 |
| 2014 | 11.90% | USD 7.091 | USD7.09052 | 2014-12-10 |
| 2013 | 5.32% | USD 3.171 | USD0.76767 | 2013-12-27 |
| USD2.38709 | 2013-12-11 |
| USD0.01578 | 2013-07-16 |
| 2012 | 1.83% | USD 1.092 | USD0.588 | 2012-12-12 |
| USD0.5043 | 2012-06-19 |
| 2009 | 0.07% | USD 0.041 | USD0.041 | 2009-12-10 |
| 2007 | 8.66% | USD 5.162 | USD3.2452 | 2007-12-13 |
| USD1.9164 | 2007-06-21 |
| 2006 | 14.37% | USD 8.563 | USD4.9654 | 2006-12-07 |
| USD3.5973 | 2006-06-22 |
| 2005 | 9.55% | USD 5.691 | USD0.362 | 2005-12-12 |
| USD4.5669 | 2005-12-08 |
| USD0.757 | 2005-06-20 |
| USD0.0046 | 2005-06-09 |
| 2004 | 6.10% | USD 3.635 | USD3.1465 | 2004-12-09 |
| USD0.4883 | 2004-06-17 |
| 2003 | 2.02% | USD 1.202 | USD0.0779 | 2003-12-11 |
| USD1.1245 | 2003-12-04 |
| 2002 | 1.99% | USD 1.184 | USD1.1836 | 2002-06-13 |
| 2001 | 1.66% | USD 0.987 | USD0.9874 | 2001-06-11 |
| 2000 | 2.51% | USD 1.496 | USD1.4963 | 2000-06-15 |