Legg Mason Partners Investment Trust - ClearBridge Large Cap Value Fund (LMLSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.45
-3.79 (-8.77%)
Dec 20, 2024, 4:00 PM EST
LMLSX Dividend Information
LMLSX has an annual dividend of $4.63 per share, with a yield of 11.61%. The dividend is paid every three months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
11.61%
Annual Dividend
$4.63
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
254.55%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Jun 30, 2020 | $0.12147 | Jun 30, 2020 |
Mar 31, 2020 | $0.16372 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.