ClearBridge Large Cap Value 1 (LCLIX)

LCLIX Dividend Information

LCLIX has an annual dividend of $0.49 per share, with a yield of 1.09%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

• Dividend Yield: 1.09%
• Total Yield: 10.23%
• Annual Dividend: $0.49
• Ex-Dividend Date: Jun 30, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -17.54%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 30, 2026	$0.11214	Regular Cash	Jun 29, 2026	Jun 30, 2026
Mar 31, 2026	$0.13594	Regular Cash	Mar 30, 2026	Mar 31, 2026
Dec 19, 2025	$4.21869	LT Capital Gains	Dec 18, 2025	Dec 19, 2025
Sep 30, 2025	$0.11391	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.14715	Regular Cash	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.14256	Regular Cash	Mar 28, 2025	Mar 31, 2025
Dec 20, 2024	$4.15627	LT Capital Gains	Dec 19, 2024	Dec 20, 2024
Sep 30, 2024	$0.16027	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.15395	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.14554	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 19, 2023	$0.87433	LT Capital Gains	Dec 18, 2023	Dec 19, 2023
Sep 29, 2023	$0.15758	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.12805	Regular Cash	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.12606	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 20, 2022	$0.19337	Regular Cash	Dec 19, 2022	Dec 20, 2022
Sep 30, 2022	$0.14645	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.10572	Regular Cash	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.10198	Regular Cash	Mar 30, 2022	Mar 31, 2022
Dec 20, 2021	$1.72381	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Sep 30, 2021	$0.10774	Regular Cash	Sep 29, 2021	Sep 30, 2021
Jun 30, 2021	$0.06871	Regular Cash	Jun 29, 2021	Jun 30, 2021

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* 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: Jun 30, 2026

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

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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