ClearBridge Focus Value ESG ETF (CFCV)
38.08
+0.03 (0.08%)
Inactive · Last trade price on Oct 25, 2024
CFCV Dividend Information
CFCV has been delisted and will not pay dividends anymore.
Dividend Yield
1.65%
Annual Dividend
$0.63
Ex-Dividend Date
Sep 25, 2024
Payout Frequency
Quarterly
Payout Ratio
3.69%
Dividend Growth(1Y)
-29.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 25, 2024 | $0.22727 | Sep 30, 2024 |
| Jun 25, 2024 | $0.1625 | Jun 28, 2024 |
| Mar 25, 2024 | $0.0734 | Mar 28, 2024 |
| Dec 26, 2023 | $0.16608 | Dec 29, 2023 |
| Sep 26, 2023 | $0.12234 | Sep 29, 2023 |
| Jun 27, 2023 | $0.11702 | Jun 30, 2023 |
| Mar 28, 2023 | $0.08511 | Mar 31, 2023 |
| Dec 27, 2022 | $0.5739 | Dec 30, 2022 |
| Sep 27, 2022 | $0.1191 | Sep 30, 2022 |
| Jun 27, 2022 | $0.09825 | Jun 30, 2022 |
| Mar 28, 2022 | $0.04737 | Mar 31, 2022 |
| Dec 27, 2021 | $1.50808 | Dec 30, 2021 |
| Sep 27, 2021 | $0.09623 | Sep 30, 2021 |
| Jun 25, 2021 | $0.07983 | Jun 30, 2021 |
| Mar 26, 2021 | $0.07596 | Mar 31, 2021 |
| Dec 28, 2020 | $0.41476 | Dec 31, 2020 |
| Sep 25, 2020 | $0.11442 | Sep 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.