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ClearBridge Value Fund Class IS (CBVBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$142.77
+$0.78+0.55% Friday 00:00
Dividend Yield
7.34%
Dividend amount
$10.48
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

ClearBridge Value Fund Class IS (CBVBX) dividends are paid annual. The latest dividend per share was $10.48 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $10.48 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of ClearBridge Value Fund Class IS (CBVBX) is 7.34%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$10.48
-49.89%
11 Dec 2025
$10.48
+0.25%
$20.92
+78.51%
12 Dec 2024
$0.31
+14,768.1%
12 Dec 2024
$10.46
+15.14%
12 Dec 2024
$1.06
+240.46%
12 Dec 2024
$9.08
+754.51%
13 Jun 2024
$0.00
-99.98%
13 Jun 2024
$0.00
-
$11.72
+54.61%
13 Dec 2023
$1.05
-83.1%
13 Dec 2023
$1.69
+60.57%
13 Dec 2023
$8.98
+432.59%
$7.58
-
13 Dec 2022
$1.37
-
13 Dec 2022
$6.21
+355.1%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.25%

Community

FAQ

How much dividend does ClearBridge Value Fund Class IS pay?▼
ClearBridge Value Fund Class IS pays an annual dividend of $10.48 per share, with a dividend yield of 7.34%.
What is the dividend yield of ClearBridge Value Fund Class IS?▼
The current dividend yield of ClearBridge Value Fund Class IS is 7.34%.
When does ClearBridge Value Fund Class IS pay dividends?▼
ClearBridge Value Fund Class IS pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from ClearBridge Value Fund Class IS?▼
The next dividend payment from ClearBridge Value Fund Class IS is estimated for December 11, 2026.
How safe is the dividend of ClearBridge Value Fund Class IS?▼
ClearBridge Value Fund Class IS has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of ClearBridge Value Fund Class IS?▼
ClearBridge Value Fund Class IS currently pays a dividend of $10.48 per share.
When did I have to buy the shares of ClearBridge Value Fund Class IS to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Value Fund Class IS, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did ClearBridge Value Fund Class IS pay the last dividend?▼
The last dividend payment from ClearBridge Value Fund Class IS was made on December 11, 2025.
What was the dividend of ClearBridge Value Fund Class IS in 2025?▼
In 2025, ClearBridge Value Fund Class IS paid a total dividend of $10.48 per share.
In which currency does ClearBridge Value Fund Class IS distribute the dividend?▼
ClearBridge Value Fund Class IS distributes its dividends in USD.