ClearBridge Small Cap Value Fund Class I/Legg Mason Partners Equity Trust (NASDAQ:SMCYX) Dividend History
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| ClearBridge Small Cap Value Fund Class I/Legg Mason Partners Equity Trust (NASDAQ:SMCYX) Dividend History | |||||
|---|---|---|---|---|---|
| ClearBridge Small Cap Value Fund Class I/Legg Mason Partners Equity TrustSMCYX 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 06, 202112/6/21 | Dec. 06, 202112/6/21 | Dec. 03, 202112/3/21 | Dec. 06, 202112/6/21 | B | 0.253 |
| Dec. 06, 202112/6/21 | Dec. 06, 202112/6/21 | Dec. 03, 202112/3/21 | Dec. 06, 202112/6/21 | C | 0.722 |
| Dec. 06, 202112/6/21 | Dec. 06, 202112/6/21 | Dec. 03, 202112/3/21 | Dec. 06, 202112/6/21 | 0 | 0.137 |
| ClearBridge Small Cap Value Fund Class I/Legg Mason Partners Equity TrustSMCYX 2021 Total: | 1.112 | ||||
| ClearBridge Small Cap Value Fund Class I/Legg Mason Partners Equity TrustSMCYX 2020 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 07, 202012/7/20 | Dec. 07, 202012/7/20 | Dec. 04, 202012/4/20 | Dec. 07, 202012/7/20 | 0 | 0.067 |
| Jun. 18, 20206/18/20 | Jun. 18, 20206/18/20 | Jun. 17, 20206/17/20 | Jun. 18, 20206/18/20 | C | 0.024 |
| ClearBridge Small Cap Value Fund Class I/Legg Mason Partners Equity TrustSMCYX 2020 Total: | 0.090 | ||||
| ClearBridge Small Cap Value Fund Class I/Legg Mason Partners Equity TrustSMCYX 2019 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 06, 201912/6/19 | Dec. 06, 201912/6/19 | Dec. 05, 201912/5/19 | Dec. 06, 201912/6/19 | B | 0.016 |
| Dec. 06, 201912/6/19 | Dec. 06, 201912/6/19 | Dec. 05, 201912/5/19 | Dec. 06, 201912/6/19 | C | 0.755 |
| Dec. 06, 201912/6/19 | Dec. 06, 201912/6/19 | Dec. 05, 201912/5/19 | Dec. 06, 201912/6/19 | 0 | 0.206 |
| Jun. 20, 20196/20/19 | Jun. 20, 20196/20/19 | Jun. 19, 20196/19/19 | Jun. 20, 20196/20/19 | C | 0.017 |
| ClearBridge Small Cap Value Fund Class I/Legg Mason Partners Equity TrustSMCYX 2019 Total: | 0.994 | ||||
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| ClearBridge Small Cap Value Fund Class I/Legg Mason Partners Equity TrustSMCYX 2018 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 07, 201812/7/18 | Dec. 07, 201812/7/18 | Dec. 06, 201812/6/18 | Dec. 07, 201812/7/18 | B | 1.006 |
| Dec. 07, 201812/7/18 | Dec. 07, 201812/7/18 | Dec. 06, 201812/6/18 | Dec. 07, 201812/7/18 | C | 0.943 |
| Dec. 07, 201812/7/18 | Dec. 07, 201812/7/18 | Dec. 06, 201812/6/18 | Dec. 07, 201812/7/18 | 0 | 0.091 |
| ClearBridge Small Cap Value Fund Class I/Legg Mason Partners Equity TrustSMCYX 2018 Total: | 2.040 | ||||
| ClearBridge Small Cap Value Fund Class I/Legg Mason Partners Equity TrustSMCYX 2017 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 07, 201712/7/17 | Dec. 07, 201712/7/17 | Dec. 06, 201712/6/17 | Dec. 07, 201712/7/17 | B | 0.755 |
| Dec. 07, 201712/7/17 | Dec. 07, 201712/7/17 | Dec. 06, 201712/6/17 | Dec. 07, 201712/7/17 | C | 3.108 |
| ClearBridge Small Cap Value Fund Class I/Legg Mason Partners Equity TrustSMCYX 2017 Total: | 3.863 | ||||
| ClearBridge Small Cap Value Fund Class I/Legg Mason Partners Equity TrustSMCYX 2016 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 08, 201612/8/16 | Dec. 08, 201612/8/16 | Dec. 07, 201612/7/16 | Dec. 08, 201612/8/16 | C | 1.897 |
| Jun. 09, 20166/9/16 | Jun. 09, 20166/9/16 | Jun. 08, 20166/8/16 | Jun. 09, 20166/9/16 | C | 0.005 |
| Jun. 09, 20166/9/16 | Jun. 09, 20166/9/16 | Jun. 08, 20166/8/16 | Jun. 09, 20166/9/16 | 6 | 0.013 |
| ClearBridge Small Cap Value Fund Class I/Legg Mason Partners Equity TrustSMCYX 2016 Total: | 1.916 | ||||
May. 12, 2022SMCYX STOCK PRICE 52 WEEK LOW: ClearBridge Small Cap Value Fund Class I/Legg Mason Partners Equity Trust on 05-12-2022 hit a 52 week low of $19.33
Read more...May. 10, 2022SMCYX STOCK PRICE 52 WEEK LOW: ClearBridge Small Cap Value Fund Class I/Legg Mason Partners Equity Trust on 05-10-2022 hit a 52 week low of $19.76
Read more...Apr. 28, 2022SMCYX STOCK PRICE 52 WEEK LOW: ClearBridge Small Cap Value Fund Class I/Legg Mason Partners Equity Trust on 04-28-2022 hit a 52 week low of $20.28
Read more...May. 25, 2022DIVIDEND RATE DECREASE: Spectrum Income Allocation Fd Cl I/Allspring Funds Trust (NASDAQ: WCYFX) on 05-25-2022 decreased dividend rate > 3% from $0.42 to $0.39
Read more...May. 25, 2022DIVIDEND RATE DECREASE: Spectrum Income Allocation Fd Cl C/Allspring Funds Trust (NASDAQ: WCCFX) on 05-25-2022 decreased dividend rate > 3% from $0.20 to $0.19
Read more...May. 25, 2022DIVIDEND RATE DECREASE: Spectrum Income Allocation Fd Cl A/Allspring Funds Trust (NASDAQ: WCAFX) on 05-25-2022 decreased dividend rate > 3% from $0.35 to $0.33
Read more...
