ClearBridge Value IS (CBVBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
129.48
+0.52 (0.40%)
Jul 3, 2025, 4:00 PM EDT
CBVBX Dividend Information
CBVBX has an annual dividend of $10.46 per share, with a yield of 8.08%. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
8.08%
Annual Dividend
$10.46
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-10.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.