ClearBridge Value Fund Class A (LGVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
95.88
+0.53 (0.56%)
At close: Apr 1, 2026
LGVAX Dividend Information
LGVAX has an annual dividend of $10.15 per share, with a yield of 10.00%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
10.00%
Annual Dividend
$10.15
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-0.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $10.14516 | Dec 11, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.