ClearBridge Value Fund (LGVAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$105.61
+$0.57+0.54% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $10.15 | -0.74% | ||
11 Dec 2025 | $10.15 | +11.69% | |
| $10.22 | -10.62% | ||
12 Dec 2024 | $0.82 | +162.93% | |
12 Dec 2024 | $0.31 | +14,768.1% | |
12 Dec 2024 | $9.08 | +1,006.47% | |
13 Jun 2024 | $0.00 | -99.98% | |
13 Jun 2024 | $0.00 | - | |
| $11.44 | +57.37% | ||
13 Dec 2023 | $8.98 | +540.56% | |
13 Dec 2023 | $1.05 | -83.1% | |
13 Dec 2023 | $1.40 | +33.5% | |
| $7.27 | -60.22% | ||
13 Dec 2022 | $1.05 | -87.86% | |
13 Dec 2022 | $6.21 | +490.79% | |
| $18.27 | +3,766.89% | ||
03 Dec 2021 | $0.83 | +157.68% | |
03 Dec 2021 | $8.45 | +913.07% | |
03 Dec 2021 | $8.66 | +2.53% | |
17 Jun 2021 | $0.32 | -31.5% | |
| $0.47 | -63.59% | ||
05 Dec 2019 | $0.47 | -48.21% | |
| $1.30 | +220.66% | ||
06 Dec 2018 | $0.91 | +136.83% | |
06 Dec 2018 | $0.39 | -4.8% | |
| $0.40 | -39.03% | ||
06 Dec 2017 | $0.40 | -39.03% | |
| $0.66 | +167.69% | ||
07 Dec 2016 | $0.66 | +167.69% | |
10Y Growth
44.94%
5Y Growth
N/A
3Y Growth
112.86%
1Y Growth
1,135.77%
Community
FAQ
How much dividend does ClearBridge Value Fund pay?▼
ClearBridge Value Fund pays an annual dividend of $10.20 per share, with a dividend yield of 9.66%.
What is the dividend yield of ClearBridge Value Fund?▼
The current dividend yield of ClearBridge Value Fund is 9.66%.
When does ClearBridge Value Fund pay dividends?▼
ClearBridge Value Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from ClearBridge Value Fund?▼
The next dividend payment from ClearBridge Value Fund is estimated for December 11, 2026.
How safe is the dividend of ClearBridge Value Fund?▼
ClearBridge Value Fund has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of ClearBridge Value Fund?▼
ClearBridge Value Fund currently pays a dividend of $10.15 per share.
When did I have to buy the shares of ClearBridge Value Fund to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Value Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did ClearBridge Value Fund pay the last dividend?▼
The last dividend payment from ClearBridge Value Fund was made on December 11, 2025.
What was the dividend of ClearBridge Value Fund in 2025?▼
In 2025, ClearBridge Value Fund paid a total dividend of $10.15 per share.
In which currency does ClearBridge Value Fund distribute the dividend?▼
ClearBridge Value Fund distributes its dividends in USD.