ClearBridge Value Fund Class IS
$142.73
1
+$0.20+0.14%Past Week
Statistics
Day High
-
Day Low
-
52W High
149.51
52W Low
125.67
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.35%
Dividend
10.48
Upcoming
Dividends
7.35%Dividend Yield
Dec 2025
$10.48
Dec 2024
$10.46
Jun 2024
$0.00
Dec 2023
$1.05
Dec 2023
$1.69
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.25%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
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CEO
Country
United States
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FAQs
What is ClearBridge Value Fund Class IS stock price today?▼
The current price of CBVBX is $142.73 USD — it has increased by +0.14% in the past 24 hours. Watch ClearBridge Value Fund Class IS stock price performance more closely on the chart.
What is ClearBridge Value Fund Class IS stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange ClearBridge Value Fund Class IS stocks are traded under the ticker CBVBX.
Is ClearBridge Value Fund Class IS stock price growing?▼
CBVBX stock has fallen by -1.31% compared to the previous week, the month change is a -1.88% fall, over the last year ClearBridge Value Fund Class IS has showed a +7.65% increase.
Does ClearBridge Value Fund Class IS pay dividends?▼
Yes, CBVBX dividends are paid annual. The last dividend per share was 10.48 . As of today, Dividend Yield (FWD)% is 7.35%.
In which sector is ClearBridge Value Fund Class IS located?▼
ClearBridge Value Fund Class IS operates in the Other sector.
When did ClearBridge Value Fund Class IS complete a stock split?▼
ClearBridge Value Fund Class IS has not had any recent stock splits.