ClearBridge Value Fund Class I (LMNVX)

LMNVX Dividend Information

LMNVX has an annual dividend of $1.58 per share, with a yield of 1.07%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

• Dividend Yield: 1.07%
• Total Yield: 6.98%
• Annual Dividend: $1.58
• Ex-Dividend Date: Dec 11, 2025
• Payout Frequency: Annual
• Dividend Growth: 66.28%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$10.35484	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Dec 12, 2024	$10.34692	LT Capital Gains	Dec 11, 2024	Dec 12, 2024
Jun 13, 2024	$0.0021	ST Capital Gains	Jun 12, 2024	Jun 13, 2024
Dec 13, 2023	$11.63023	LT Capital Gains	Dec 12, 2023	Dec 13, 2023
Dec 13, 2022	$7.47865	LT Capital Gains	Dec 12, 2022	Dec 13, 2022
Dec 3, 2021	$18.2347	LT Capital Gains	Dec 2, 2021	Dec 3, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 11, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 26, 2026

Data Sources Report a data error

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