ClearBridge Value Fund Class R (LMVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
120.27
+0.67 (0.56%)
At close: Apr 1, 2026
LMVRX Dividend Information
LMVRX has an annual dividend of $9.64 per share, with a yield of 8.06%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
8.06%
Annual Dividend
$9.64
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-1.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $9.63988 | Dec 11, 2025 |
| Dec 12, 2024 | $9.78436 | Dec 12, 2024 |
| Jun 13, 2024 | $0.0021 | Jun 13, 2024 |
| Dec 13, 2023 | $10.54837 | Dec 13, 2023 |
| Dec 13, 2022 | $6.60163 | Dec 13, 2022 |
| Dec 3, 2021 | $17.34652 | Dec 3, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.