ClearBridge Value Fund Class FI (LMVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
122.05
-0.87 (-0.71%)
Jul 11, 2025, 4:00 PM EDT

LMVFX Dividend Information

LMVFX has an annual dividend of $9.89 per share, with a yield of 8.05%. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2024.

Dividend Yield
8.05%
Annual Dividend
$9.89
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-11.47%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024 $9.89493 Dec 11, 2024 Dec 12, 2024
Jun 13, 2024 $0.0021 Jun 12, 2024 Jun 13, 2024
Dec 13, 2023 $11.17873 Dec 12, 2023 Dec 13, 2023
Dec 13, 2022 $7.05466 Dec 12, 2022 Dec 13, 2022
Dec 3, 2021 $17.72081 Dec 2, 2021 Dec 3, 2021
Dec 4, 2020 $5.33613 Dec 3, 2020 Dec 4, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts