CLEARBRIDGE SMALL CAP FUND CLASS FI(LGASX) USD 55.51
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 12.74% | USD 7.071 | USD7.07113 | 2021-12-03 |
| 2020 | 0.17% | USD 0.097 | USD0.07641 | 2020-12-22 |
| USD0.02054 | 2020-06-18 |
| 2019 | 2.96% | USD 1.642 | USD1.6418 | 2019-12-18 |
| 2018 | 7.69% | USD 4.266 | USD4.25323 | 2018-12-06 |
| USD0.01279 | 2018-06-19 |
| 2017 | 4.70% | USD 2.609 | USD2.60059 | 2017-12-06 |
| USD0.00823 | 2017-06-13 |
| 2016 | 2.24% | USD 1.242 | USD1.24227 | 2016-12-07 |
| 2015 | 3.09% | USD 1.718 | USD1.67681 | 2015-12-09 |
| USD0.04101 | 2015-06-24 |
| 2014 | 12.77% | USD 7.091 | USD7.09052 | 2014-12-10 |
| 2013 | 4.83% | USD 2.68 | USD0.27666 | 2013-12-27 |
| USD2.38709 | 2013-12-11 |
| USD0.01578 | 2013-07-16 |
| 2012 | 1.43% | USD 0.793 | USD0.4503 | 2012-12-12 |
| USD0.3429 | 2012-06-19 |
| 2007 | 9.34% | USD 5.182 | USD3.2583 | 2007-12-13 |
| USD1.9241 | 2007-06-21 |
| 2006 | 15.49% | USD 8.597 | USD4.9854 | 2006-12-07 |
| USD3.6118 | 2006-06-22 |
| 2005 | 10.29% | USD 5.714 | USD0.3635 | 2005-12-12 |
| USD4.5853 | 2005-12-08 |
| USD0.7601 | 2005-06-20 |
| USD0.0047 | 2005-06-09 |
| 2004 | 5.69% | USD 3.159 | USD3.1592 | 2004-12-09 |