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ClearBridge Focus Value (CFCV) Dividend 2026: History, Ex-Dividend Dates & Yield

$38.01
+$0.01+0.03% Tuesday 00:00
Dividend Yield
-
Dividend amount
$0.12
Last ex-date
Sep 26, 2026
Last pay date
Sep 29, 2026

Summary

ClearBridge Focus Value (CFCV) dividends are paid quarterly. The latest dividend per share was $0.12 with an ex date of September 26, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.12 with an ex date of September 26, 2026 and a payment date of September 29, 2026. The current dividend yield of ClearBridge Focus Value (CFCV) is 0%.

Upcoming

26
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 
26
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.87
-
29 Sep 2026
$0.12
-
28 Jun 2026
$0.16
-
28 Mar 2026
$0.07
-
$0.87
-10.81%
29 Dec 2025
$0.51
-
29 Sep 2025
$0.12
-
28 Jun 2025
$0.16
-
28 Mar 2025
$0.07
-
$0.97
+16.68%
29 Dec 2024
$0.51
-
30 Sep 2024
$0.23
+39.86%
28 Jun 2024
$0.16
+121.38%
28 Mar 2024
$0.07
-
$0.83
-0.81%
29 Dec 2023
$0.51
+314.68%
29 Sep 2023
$0.12
+4.55%
30 Jun 2023
$0.12
+37.5%
31 Mar 2023
$0.09
-85.17%
$0.84
-52.35%
30 Dec 2022
$0.57
+381.88%
30 Sep 2022
$0.12
+21.22%
30 Jun 2022
$0.10
+107.41%
31 Mar 2022
$0.05
-96.86%
$1.76
+232.61%
30 Dec 2021
$1.51
+1,467.2%
10Y Growth
N/A
5Y Growth
-13.23%
3Y Growth
1.34%
1Y Growth
N/A

Community

FAQ

How much dividend does ClearBridge Focus Value pay?▼
ClearBridge Focus Value pays an annual dividend of $0.87 per share, with a dividend yield of 0%.
What is the dividend yield of ClearBridge Focus Value?▼
The current dividend yield of ClearBridge Focus Value is 0%.
When does ClearBridge Focus Value pay dividends?▼
ClearBridge Focus Value pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from ClearBridge Focus Value?▼
The next dividend payment from ClearBridge Focus Value is estimated for September 29, 2026.
How safe is the dividend of ClearBridge Focus Value?▼
ClearBridge Focus Value has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.23%.
What is the dividend of ClearBridge Focus Value?▼
ClearBridge Focus Value currently pays a dividend of $0.16 per share.
When did I have to buy the shares of ClearBridge Focus Value to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Focus Value, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did ClearBridge Focus Value pay the last dividend?▼
The last dividend payment from ClearBridge Focus Value was made on June 28, 2026.
What was the dividend of ClearBridge Focus Value in 2025?▼
In 2025, ClearBridge Focus Value paid a total dividend of $0.87 per share.
In which currency does ClearBridge Focus Value distribute the dividend?▼
ClearBridge Focus Value distributes its dividends in USD.