Stock Events

Stock Events

ClearBridge Value Fund Class FI (LMVFX) December 2023 Dividend

$128.75
+$1.2+0.94% Tuesday 00:00
Dividend Yield
7.75%
Dividend amount
$9.98
$8.98
Per Share

Announced

Confirmed • December 13, 23

Ex Date

Reached • December 13, 23

Pay Date

Paid • December 13, 23

Description

ClearBridge Value Fund Class FI (LMVFX) has announced a dividend of $8.98 with an ex date of December 13, 2023 and a payment date of December 13, 2023. The record date is December 12, 2023.

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