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Stock Events

ClearBridge Value Fund Class I (LMNVX) December 2026 Dividend

$145.55
-$1.10-0.75%Thursday 00:00
Dividend Yield
7.06%
Dividend amount
$10.28
$10.35
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 48 days • December 11, 2026

Pay Date

in 48 days • December 11, 2026

Description

⁨ClearBridge Value Fund Class I⁩ (⁦LMNVX⁩) has announced a dividend of ⁦$10.35⁩ with an ex date of December 11, 2026 and a payment date of December 11, 2026. The record date is N/A.

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