ClearBridge Value IS (CBVBX)

CBVBX Dividend Information

CBVBX has an annual dividend of $10.48 per share, with a yield of 7.06%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

• Dividend Yield: 7.06%
• Total Yield: 7.06%
• Annual Dividend: $10.48
• Ex-Dividend Date: Dec 11, 2025
• Payout Frequency: Annual
• Dividend Growth: 0.23%

Dividend History

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

Aug 22, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.