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Stock Events

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

$44.68
+$0.02+0.04%Thursday 00:00
Dividend Yield
10.25%
Dividend amount
$4.58
$4.23
Per Share

Announced

Confirmed

Ex Date

Reached • December 19, 2025

Pay Date

Paid • December 19, 2025

Description

⁨ClearBridge Large Cap Value Fund Class IS⁩ (⁦LMLSX⁩) has announced a dividend of ⁦$4.23⁩ with an ex date of December 19, 2025 and a payment date of December 19, 2025. The record date is December 18, 2025.

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