ClearBridge Value Fund Class FI (LMVFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
110.48
-0.54 (-0.49%)
Apr 25, 2025, 4:00 PM EDT
LMVFX Dividend Information
LMVFX has an annual dividend of $9.90 per share, with a yield of 8.96%. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
8.96%
Annual Dividend
$9.90
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-11.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $9.89493 | Dec 12, 2024 |
| Jun 13, 2024 | $0.0021 | Jun 13, 2024 |
| Dec 13, 2023 | $11.17873 | Dec 13, 2023 |
| Dec 13, 2022 | $7.05466 | Dec 13, 2022 |
| Dec 3, 2021 | $17.72081 | Dec 3, 2021 |
| Dec 4, 2020 | $5.33613 | Dec 4, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.