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ClearBridge Value Fund Class A (LGVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
109.81
-0.07 (-0.06%)
At close: Aug 26, 2026

LGVAX Dividend Information

LGVAX has an annual dividend of $1.37 per share, with a yield of 1.26%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
1.26%
Total Yield
9.30%
Annual Dividend
$1.37
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
67.10%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$10.14516LT Capital GainsDec 10, 2025Dec 11, 2025
Dec 12, 2024$10.21682LT Capital GainsDec 11, 2024Dec 12, 2024
Jun 13, 2024$0.0021ST Capital GainsJun 12, 2024Jun 13, 2024
Dec 13, 2023$11.43581LT Capital GainsDec 12, 2023Dec 13, 2023
Dec 13, 2022$7.26682LT Capital GainsDec 12, 2022Dec 13, 2022
Dec 3, 2021$17.94546LT Capital GainsDec 2, 2021Dec 3, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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