ClearBridge Large Cap Value Fund Class R (LCBVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$44.03
+$0.02+0.05%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.11 | - | |
Jun 30, 2026 | $0.03 | -64.57% | |
Mar 31, 2026 | $0.08 | -97.98% | |
| $4.49 | +3.12% | ||
Dec 19, 2025 | $4.14 | +6,055.46% | |
Sep 30, 2025 | $0.07 | -67.84% | |
Jun 30, 2025 | $0.21 | +188.87% | |
Mar 31, 2025 | $0.07 | -98.18% | |
| $4.35 | +334.81% | ||
Dec 20, 2024 | $0.03 | -56.63% | |
Dec 20, 2024 | $0.08 | +132.22% | |
Dec 20, 2024 | $3.97 | +4,927.96% | |
Sep 30, 2024 | $0.08 | +2.9% | |
Jun 28, 2024 | $0.00 | -97.05% | |
Jun 28, 2024 | $0.01 | +162.75% | |
Jun 28, 2024 | $0.08 | +873.54% | |
Mar 28, 2024 | $0.10 | -73.56% | |
| $1.00 | +234.37% | ||
Dec 19, 2023 | $0.36 | +548.63% | |
Dec 19, 2023 | $0.06 | -25.67% | |
Dec 19, 2023 | $0.38 | +5.98% | |
Sep 29, 2023 | $0.07 | +36.39% | |
Jun 30, 2023 | $0.05 | -23.48% | |
Mar 31, 2023 | $0.07 | +4.63% | |
10Y Growth
29.85%
5Y Growth
85.44%
3Y Growth
150.81%
1Y Growth
884.14%
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FAQs
How much dividend does ClearBridge Large Cap Value Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for ClearBridge Large Cap Value Fund Class R is $4.32 per share.
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 9.81%.
When does ClearBridge Large Cap Value Fund Class R pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from ClearBridge Large Cap Value Fund Class R is estimated for December 18, 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 December 18, 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 5-year dividend growth of 85.44%.
What is the dividend of ClearBridge Large Cap Value Fund Class R?▼
The latest recorded dividend from ClearBridge Large Cap Value Fund Class R was $0.03 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?▼
ClearBridge Large Cap Value Fund Class R has recorded dividends totaling $4.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.