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

$41.86
+$0.27+0.65% Friday 00:00
Dividend Yield
11.13%
Dividend amount
$4.66
$0.14
Per Share

Announced

Confirmed

Ex Date

Reached • March 31, 26

Pay Date

Paid • March 31, 26

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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