ClearBridge Large Cap Value Fund Class 1 (LCLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.29
+0.32 (0.87%)
Apr 23, 2025, 4:00 PM EDT
LCLIX Dividend Information
LCLIX has an annual dividend of $4.61 per share, with a yield of 12.37%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
12.37%
Annual Dividend
$4.61
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
253.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.14256 | Mar 31, 2025 |
| Dec 20, 2024 | $4.15627 | Dec 20, 2024 |
| Sep 30, 2024 | $0.16027 | Sep 30, 2024 |
| Jun 28, 2024 | $0.15395 | Jun 28, 2024 |
| Mar 28, 2024 | $0.14554 | Mar 28, 2024 |
| Dec 19, 2023 | $0.87433 | Dec 19, 2023 |
| Sep 29, 2023 | $0.15758 | Sep 29, 2023 |
| Jun 30, 2023 | $0.12805 | Jun 30, 2023 |
| Mar 31, 2023 | $0.12606 | Mar 31, 2023 |
| Dec 20, 2022 | $0.19337 | Dec 20, 2022 |
| Sep 30, 2022 | $0.14645 | Sep 30, 2022 |
| Jun 30, 2022 | $0.10572 | Jun 30, 2022 |
| Mar 31, 2022 | $0.10198 | Mar 31, 2022 |
| Dec 20, 2021 | $1.72381 | Dec 20, 2021 |
| Sep 30, 2021 | $0.10774 | Sep 30, 2021 |
| Jun 30, 2021 | $0.06871 | Jun 30, 2021 |
| Mar 31, 2021 | $0.09276 | Mar 31, 2021 |
| Dec 18, 2020 | $2.26907 | Dec 18, 2020 |
| Sep 30, 2020 | $0.1148 | Sep 30, 2020 |
| Jun 30, 2020 | $0.11163 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.