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Stock Events

ClearBridge Large Cap Value Fund Class IS (LMLSX) June 2025 Dividend

$44.25
-$0.03-0.07%Monday 00:00
Dividend Yield
10.33%
Dividend amount
$4.57
$0.16
Per Share

Announced

Confirmed

Ex Date

Reached • June 30, 2025

Pay Date

Paid • June 30, 2025

Description

⁨ClearBridge Large Cap Value Fund Class IS⁩ (⁦LMLSX⁩) has announced a dividend of ⁦$0.16⁩ with an ex date of June 30, 2025 and a payment date of June 30, 2025. The record date is June 27, 2025.

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