ClearBridge Value FI (LMVFX)

LMVFX Dividend Information

LMVFX has an annual dividend of $1.11 per share, with a yield of 0.82%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

• Dividend Yield: 0.82%
• Total Yield: 7.20%
• Annual Dividend: $1.11
• Ex-Dividend Date: Dec 11, 2025
• Payout Frequency: Annual
• Dividend Growth: 122.64%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$9.88448	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Dec 12, 2024	$9.89493	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	$11.17873	LT Capital Gains	Dec 12, 2023	Dec 13, 2023
Dec 13, 2022	$7.05466	LT Capital Gains	Dec 12, 2022	Dec 13, 2022
Dec 3, 2021	$17.72081	LT Capital Gains	Dec 2, 2021	Dec 3, 2021

* 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:

Oct 12, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.