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Stock Events

ClearBridge Large Cap Value Fund Class IS (LMLSX) March 2026 Dividend

$44.37
-$0.31-0.69%Friday 00:00
Dividend Yield
10.24%
Dividend amount
$4.54
$0.14
Per Share

Announced

Confirmed

Ex Date

Reached • March 31, 2026

Pay Date

Paid • March 31, 2026

Description

⁨ClearBridge Large Cap Value Fund Class IS⁩ (⁦LMLSX⁩) has announced a dividend of ⁦$0.14⁩ with an ex date of March 31, 2026 and a payment date of March 31, 2026. The record date is March 30, 2026.

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