ClearBridge Value Fund Class FI (LMVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
128.51
+0.79 (0.62%)
At close: Feb 13, 2026
LMVFX Dividend Information
LMVFX has an annual dividend of $9.88 per share, with a yield of 7.69%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
7.69%
Annual Dividend
$9.88
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-0.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $9.88448 | Dec 11, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.