CLEARBRIDGE SMALL CAP FUND CLASS C(LMASX) USD 31.57
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 22.40% | USD 7.071 | USD7.07113 | 2021-12-03 |
| 2020 | 0.07% | USD 0.021 | USD0.02054 | 2020-06-18 |
| 2019 | 5.05% | USD 1.593 | USD1.5934 | 2019-12-18 |
| 2018 | 13.51% | USD 4.266 | USD4.25323 | 2018-12-06 |
| USD0.01279 | 2018-06-19 |
| 2017 | 8.26% | USD 2.609 | USD2.60059 | 2017-12-06 |
| USD0.00823 | 2017-06-13 |
| 2016 | 3.93% | USD 1.242 | USD1.24227 | 2016-12-07 |
| 2015 | 5.44% | USD 1.718 | USD1.67681 | 2015-12-09 |
| USD0.04101 | 2015-06-24 |
| 2014 | 22.46% | USD 7.091 | USD7.09052 | 2014-12-10 |
| 2013 | 8.98% | USD 2.835 | USD0.43258 | 2013-12-27 |
| USD2.38709 | 2013-12-11 |
| USD0.01578 | 2013-07-16 |
| 2012 | 1.00% | USD 0.315 | USD0.2402 | 2012-12-12 |
| USD0.0746 | 2012-06-19 |
| 2007 | 16.52% | USD 5.217 | USD3.2799 | 2007-12-13 |
| USD1.9369 | 2007-06-21 |
| 2006 | 27.41% | USD 8.654 | USD5.0186 | 2006-12-07 |
| USD3.6358 | 2006-06-22 |
| 2005 | 18.22% | USD 5.752 | USD0.3659 | 2005-12-12 |
| USD4.6158 | 2005-12-08 |
| USD0.7652 | 2005-06-20 |
| USD0.0047 | 2005-06-09 |
| 2004 | 11.64% | USD 3.674 | USD3.1802 | 2004-12-09 |
| USD0.4935 | 2004-06-17 |
| 2003 | 3.85% | USD 1.215 | USD0.0788 | 2003-12-11 |
| USD1.1365 | 2003-12-04 |
| 2002 | 3.79% | USD 1.196 | USD1.1963 | 2002-06-13 |
| 2001 | 3.16% | USD 0.998 | USD0.9979 | 2001-06-11 |
| 2000 | 4.79% | USD 1.512 | USD1.5124 | 2000-06-15 |