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
-11.02%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024 $10.34692 Dec 11, 2024 Dec 12, 2024
Jun 13, 2024 $0.0021 Jun 12, 2024 Jun 13, 2024
Dec 13, 2023 $11.63023 Dec 12, 2023 Dec 13, 2023
Dec 13, 2022 $7.47865 Dec 12, 2022 Dec 13, 2022
Dec 3, 2021 $18.2347 Dec 2, 2021 Dec 3, 2021
Dec 4, 2020 $5.69921 Dec 3, 2020 Dec 4, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts