ClearBridge Value Fund Class I (LMNVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
135.73
+0.84 (0.62%)
At close: Feb 13, 2026
LMNVX Dividend Information
LMNVX has an annual dividend of $10.35 per share, with a yield of 7.63%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
7.63%
Annual Dividend
$10.35
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
0.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $10.35484 | Dec 11, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.