ClearBridge Value IS (CBVBX)

CBVBX Dividend Information

CBVBX has an annual dividend of $1.71 per share, with a yield of 1.19%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

• Dividend Yield: 1.19%
• Total Yield: 7.21%
• Annual Dividend: $1.71
• Ex-Dividend Date: Dec 11, 2025
• Payout Frequency: Annual
• Dividend Growth: 60.99%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$10.4847	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Dec 12, 2024	$10.45888	LT Capital Gains	Dec 11, 2024	Dec 12, 2024
Jun 13, 2024	$0.0021	ST Capital Gains	Jun 12, 2024	Jun 13, 2024
Dec 13, 2023	$11.72011	LT Capital Gains	Dec 12, 2023	Dec 13, 2023
Dec 13, 2022	$7.58048	LT Capital Gains	Dec 12, 2022	Dec 13, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 11, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 12, 2026

Data Sources Report a data error

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