ClearBridge Large Cap Value Fund Class R (LCBVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$43.99
-$0.22-0.5% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.50 | +0.25% | ||
30 Sep 2026 | $0.07 | - | |
30 Jun 2026 | $0.21 | - | |
31 Mar 2026 | $0.08 | -97.98% | |
| $4.49 | +3.12% | ||
19 Dec 2025 | $4.14 | +6,055.46% | |
30 Sep 2025 | $0.07 | -67.84% | |
30 Jun 2025 | $0.21 | +188.87% | |
31 Mar 2025 | $0.07 | +112.76% | |
| $4.35 | +334.81% | ||
20 Dec 2024 | $0.03 | -56.63% | |
20 Dec 2024 | $0.08 | +0.72% | |
20 Dec 2024 | $3.97 | +4,927.96% | |
30 Sep 2024 | $0.08 | +2,532.05% | |
28 Jun 2024 | $0.00 | -97.05% | |
28 Jun 2024 | $0.08 | -24.65% | |
28 Jun 2024 | $0.01 | +162.75% | |
28 Mar 2024 | $0.10 | -71.98% | |
| $1.00 | +234.37% | ||
19 Dec 2023 | $0.36 | +548.63% | |
19 Dec 2023 | $0.06 | -25.67% | |
19 Dec 2023 | $0.38 | +5.98% | |
29 Sep 2023 | $0.07 | +36.39% | |
30 Jun 2023 | $0.05 | -23.48% | |
10Y Growth
30.78%
5Y Growth
85.18%
3Y Growth
150.23%
1Y Growth
877.38%
Community
FAQ
How much dividend does ClearBridge Large Cap Value Fund Class R pay?▼
ClearBridge Large Cap Value Fund Class R pays an annual dividend of $4.48 per share, with a dividend yield of 10.18%.
What is the dividend yield of ClearBridge Large Cap Value Fund Class R?▼
The current dividend yield of ClearBridge Large Cap Value Fund Class R is 10.18%.
When does ClearBridge Large Cap Value Fund Class R pay dividends?▼
ClearBridge Large Cap Value Fund Class R pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from ClearBridge Large Cap Value Fund Class R?▼
The next dividend payment from ClearBridge Large Cap Value Fund Class R is estimated for September 30, 2026.
How safe is the dividend of ClearBridge Large Cap Value Fund Class R?▼
ClearBridge Large Cap Value Fund Class R has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 85.18%.
What is the dividend of ClearBridge Large Cap Value Fund Class R?▼
ClearBridge Large Cap Value Fund Class R currently pays a dividend of $0.21 per share.
When did I have to buy the shares of ClearBridge Large Cap Value Fund Class R to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Large Cap Value Fund Class R, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did ClearBridge Large Cap Value Fund Class R pay the last dividend?▼
The last dividend payment from ClearBridge Large Cap Value Fund Class R was made on June 30, 2026.
What was the dividend of ClearBridge Large Cap Value Fund Class R in 2025?▼
In 2025, ClearBridge Large Cap Value Fund Class R paid a total dividend of $4.49 per share.
In which currency does ClearBridge Large Cap Value Fund Class R distribute the dividend?▼
ClearBridge Large Cap Value Fund Class R distributes its dividends in USD.