ClearBridge Value Fund Class A (LGVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
97.72
-0.70 (-0.71%)
Jul 11, 2025, 4:00 PM EDT
LGVAX Dividend Information
LGVAX has an annual dividend of $10.22 per share, with a yield of 9.88%. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
9.88%
Annual Dividend
$10.22
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-10.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $10.21682 | Dec 12, 2024 |
| Jun 13, 2024 | $0.0021 | Jun 13, 2024 |
| Dec 13, 2023 | $11.43581 | Dec 13, 2023 |
| Dec 13, 2022 | $7.26682 | Dec 13, 2022 |
| Dec 3, 2021 | $17.94546 | Dec 3, 2021 |
| Dec 4, 2020 | $5.54963 | Dec 4, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.