ClearBridge Large Cap Value Fund Class R (LCBVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.30
-0.69 (-1.87%)
Apr 21, 2025, 4:00 PM EDT
LCBVX Dividend Information
LCBVX has an annual dividend of $4.32 per share, with a yield of 11.69%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
11.69%
Annual Dividend
$4.32
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
319.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.07238 | Mar 31, 2025 |
| Dec 20, 2024 | $4.08516 | Dec 20, 2024 |
| Sep 30, 2024 | $0.07844 | Sep 30, 2024 |
| Jun 28, 2024 | $0.08704 | Jun 28, 2024 |
| Mar 28, 2024 | $0.10116 | Mar 28, 2024 |
| Dec 19, 2023 | $0.79931 | Dec 19, 2023 |
| Sep 29, 2023 | $0.07488 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0549 | Jun 30, 2023 |
| Mar 31, 2023 | $0.07175 | Mar 31, 2023 |
| Dec 20, 2022 | $0.12358 | Dec 20, 2022 |
| Sep 30, 2022 | $0.07855 | Sep 30, 2022 |
| Jun 30, 2022 | $0.04961 | Jun 30, 2022 |
| Mar 31, 2022 | $0.04759 | Mar 31, 2022 |
| Dec 20, 2021 | $1.65674 | Dec 20, 2021 |
| Sep 30, 2021 | $0.04293 | Sep 30, 2021 |
| Jun 30, 2021 | $0.00924 | Jun 30, 2021 |
| Mar 31, 2021 | $0.04891 | Mar 31, 2021 |
| Dec 18, 2020 | $2.2205 | Dec 18, 2020 |
| Sep 30, 2020 | $0.07581 | Sep 30, 2020 |
| Jun 30, 2020 | $0.05978 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.