ClearBridge Value Fund Class C (LMVTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
97.13
+0.59 (0.61%)
At close: Feb 13, 2026
LMVTX Dividend Information
LMVTX has an annual dividend of $9.41 per share, with a yield of 9.69%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
9.69%
Annual Dividend
$9.41
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-0.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $9.41203 | Dec 11, 2025 |
| Dec 12, 2024 | $9.4356 | Dec 12, 2024 |
| Jun 13, 2024 | $0.0021 | Jun 13, 2024 |
| Dec 13, 2023 | $10.57748 | Dec 13, 2023 |
| Dec 13, 2022 | $6.54233 | Dec 13, 2022 |
| Dec 3, 2021 | $17.11147 | Dec 3, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.