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ClearBridge Large Cap Value R (LCBVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.73
+0.04 (0.09%)
At close: Aug 26, 2026

LCBVX Dividend Information

LCBVX has an annual dividend of $0.23 per share, with a yield of 0.51%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
0.51%
Total Yield
9.67%
Annual Dividend
$0.23
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-24.17%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.02966Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.0837Regular CashMar 30, 2026Mar 31, 2026
Dec 19, 2025$4.13881LT Capital GainsDec 18, 2025Dec 19, 2025
Sep 30, 2025$0.06724Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.07749Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.07238Regular CashMar 28, 2025Mar 31, 2025
Dec 20, 2024$4.08516LT Capital GainsDec 19, 2024Dec 20, 2024
Sep 30, 2024$0.07844Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.08704Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.10116Regular CashMar 27, 2024Mar 28, 2024
Dec 19, 2023$0.79931LT Capital GainsDec 18, 2023Dec 19, 2023
Sep 29, 2023$0.07488Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.0549Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.07175Regular CashMar 30, 2023Mar 31, 2023
Dec 20, 2022$0.12358Regular CashDec 19, 2022Dec 20, 2022
Sep 30, 2022$0.07855Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.04961Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.04759Regular CashMar 30, 2022Mar 31, 2022
Dec 20, 2021$1.65674LT Capital GainsDec 17, 2021Dec 20, 2021
Sep 30, 2021$0.04293Regular CashSep 29, 2021Sep 30, 2021
Jun 30, 2021$0.00924Regular CashJun 29, 2021Jun 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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