ClearBridge Value IS (CBVBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
135.71
+0.84 (0.62%)
At close: Feb 13, 2026
CBVBX Dividend Information
CBVBX has an annual dividend of $10.48 per share, with a yield of 7.73%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
7.73%
Annual Dividend
$10.48
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
0.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $10.4847 | Dec 11, 2025 |
| Dec 12, 2024 | $10.45888 | Dec 12, 2024 |
| Jun 13, 2024 | $0.0021 | Jun 13, 2024 |
| Dec 13, 2023 | $11.72011 | Dec 13, 2023 |
| Dec 13, 2022 | $7.58048 | Dec 13, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.