ClearBridge Value Fund Class I (LMNVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
129.46
+0.63 (0.49%)
Jul 10, 2025, 9:30 AM EDT
LMNVX Dividend Information
Dividend Yield
7.99%
Annual Dividend
$10.35
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-11.02%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 12, 2024 | $10.34692 | Dec 12, 2024 |
Jun 13, 2024 | $0.0021 | Jun 13, 2024 |
Dec 13, 2023 | $11.63023 | Dec 13, 2023 |
Dec 13, 2022 | $7.47865 | Dec 13, 2022 |
Dec 3, 2021 | $18.2347 | Dec 3, 2021 |
Dec 4, 2020 | $5.69921 | Dec 4, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.