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Stock Events

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

$44.55
+$0.30+0.68%Tuesday 00:00
Dividend Yield
10.34%
Dividend amount
$4.61
$0.13
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 2025

Pay Date

Paid • September 30, 2025

Description

⁨ClearBridge Large Cap Value Fund Class IS⁩ (⁦LMLSX⁩) has announced a dividend of ⁦$0.13⁩ with an ex date of September 30, 2025 and a payment date of September 30, 2025. The record date is September 29, 2025.

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