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
242.27%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025 $0.15719 Jun 27, 2025 Jun 30, 2025
Mar 31, 2025 $0.14896 Mar 28, 2025 Mar 31, 2025
Dec 20, 2024 $4.1575 Dec 19, 2024 Dec 20, 2024
Sep 30, 2024 $0.16658 Sep 27, 2024 Sep 30, 2024
Jun 28, 2024 $0.16043 Jun 27, 2024 Jun 28, 2024
Mar 28, 2024 $0.15019 Mar 27, 2024 Mar 28, 2024
Dec 19, 2023 $0.88078 Dec 18, 2023 Dec 19, 2023
Sep 29, 2023 $0.16141 Sep 28, 2023 Sep 29, 2023
Jun 30, 2023 $0.13341 Jun 29, 2023 Jun 30, 2023
Mar 31, 2023 $0.13159 Mar 30, 2023 Mar 31, 2023
Dec 20, 2022 $0.19823 Dec 19, 2022 Dec 20, 2022
Sep 30, 2022 $0.15471 Sep 29, 2022 Sep 30, 2022
Jun 30, 2022 $0.11456 Jun 29, 2022 Jun 30, 2022
Mar 31, 2022 $0.1142 Mar 30, 2022 Mar 31, 2022
Dec 20, 2021 $1.73531 Dec 17, 2021 Dec 20, 2021
Sep 30, 2021 $0.11791 Sep 29, 2021 Sep 30, 2021
Jun 30, 2021 $0.07862 Jun 29, 2021 Jun 30, 2021
Mar 31, 2021 $0.1025 Mar 30, 2021 Mar 31, 2021
Dec 18, 2020 $2.27904 Dec 17, 2020 Dec 18, 2020
Sep 30, 2020 $0.12471 Sep 29, 2020 Sep 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts