ClearBridge Large Cap Value Fund Class IS (LMLSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.42
+0.10 (0.25%)
Jul 9, 2025, 4:00 PM EDT
LMLSX Dividend Information
LMLSX has an annual dividend of $4.63 per share, with a yield of 11.46%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
11.46%
Annual Dividend
$4.63
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
242.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.15719 | Jun 30, 2025 |
| Mar 31, 2025 | $0.14896 | Mar 31, 2025 |
| Dec 20, 2024 | $4.1575 | Dec 20, 2024 |
| Sep 30, 2024 | $0.16658 | Sep 30, 2024 |
| Jun 28, 2024 | $0.16043 | Jun 28, 2024 |
| Mar 28, 2024 | $0.15019 | Mar 28, 2024 |
| Dec 19, 2023 | $0.88078 | Dec 19, 2023 |
| Sep 29, 2023 | $0.16141 | Sep 29, 2023 |
| Jun 30, 2023 | $0.13341 | Jun 30, 2023 |
| Mar 31, 2023 | $0.13159 | Mar 31, 2023 |
| Dec 20, 2022 | $0.19823 | Dec 20, 2022 |
| Sep 30, 2022 | $0.15471 | Sep 30, 2022 |
| Jun 30, 2022 | $0.11456 | Jun 30, 2022 |
| Mar 31, 2022 | $0.1142 | Mar 31, 2022 |
| Dec 20, 2021 | $1.73531 | Dec 20, 2021 |
| Sep 30, 2021 | $0.11791 | Sep 30, 2021 |
| Jun 30, 2021 | $0.07862 | Jun 30, 2021 |
| Mar 31, 2021 | $0.1025 | Mar 31, 2021 |
| Dec 18, 2020 | $2.27904 | Dec 18, 2020 |
| Sep 30, 2020 | $0.12471 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.