Stock Events

Stock Events

ClearBridge Value Fund Class R (LMVRX) December 2021 Dividend

$127.45
+$1.2+0.95% Friday 00:00
Dividend Yield
7.56%
Dividend amount
$9.64
$8.45
Per Share

Announced

Confirmed • December 03, 21

Ex Date

Reached • December 03, 21

Pay Date

Paid • December 03, 21

Description

ClearBridge Value Fund Class R (LMVRX) has announced a dividend of $8.45 with an ex date of December 03, 2021 and a payment date of December 03, 2021. The record date is December 02, 2021.

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