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Stock Events

ClearBridge Value Fund Class FI (LMVFX) December 2018 Dividend

$137.45
-$0.03-0.02%Monday 00:00
Dividend Yield
7.21%
Dividend amount
$9.91
$0.37
Per Share

Announced

Confirmed • December 6, 2018

Ex Date

Reached • December 6, 2018

Pay Date

Paid • December 6, 2018

Description

⁨ClearBridge Value Fund Class FI⁩ (⁦LMVFX⁩) has announced a dividend of ⁦$0.37⁩ with an ex date of December 6, 2018 and a payment date of December 6, 2018. The record date is December 4, 2018.

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