ClearBridge Large Cap Value Fund Class 1 (LCLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.13
-0.04 (-0.09%)
May 27, 2026, 9:30 AM EST
LCLIX Dividend Information
LCLIX has an annual dividend of $4.62 per share, with a yield of 10.95%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
10.95%
Annual Dividend
$4.62
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
0.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.13594 | Mar 31, 2026 |
| Dec 19, 2025 | $4.21869 | Dec 19, 2025 |
| Sep 30, 2025 | $0.11391 | Sep 30, 2025 |
| Jun 30, 2025 | $0.14715 | Jun 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.