CLEARBRIDGE LARGE CAP VALUE FUND CLASS IS (LMLSX) Dividend 2026
$41.86
+$0.27+0.65% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.66 | -0.1% | ||
31 Mar 2026 | $0.14 | -96.59% | |
| $4.66 | +0.59% | ||
19 Dec 2025 | $4.23 | +3,259.84% | |
30 Sep 2025 | $0.13 | -19.91% | |
30 Jun 2025 | $0.16 | +5.53% | |
31 Mar 2025 | $0.15 | +337.86% | |
| $4.63 | +254.55% | ||
20 Dec 2024 | $0.03 | -79.58% | |
20 Dec 2024 | $0.15 | -9.15% | |
20 Dec 2024 | $3.97 | +2,524.61% | |
30 Sep 2024 | $0.17 | +5,489.87% | |
28 Jun 2024 | $0 | -98.02% | |
28 Jun 2024 | $0.15 | -0.38% | |
28 Jun 2024 | $0.01 | +162.75% | |
28 Mar 2024 | $0.15 | -60.75% | |
| $1.31 | +124.72% | ||
19 Dec 2023 | $0.36 | +123.67% | |
19 Dec 2023 | $0.38 | +179.02% | |
19 Dec 2023 | $0.14 | -62.02% | |
29 Sep 2023 | $0.16 | +20.99% | |
30 Jun 2023 | $0.13 | +1.39% | |
31 Mar 2023 | $0.13 | +139.25% | |
| $0.58 | -71.41% | ||
20 Dec 2022 | $0.06 | -61.6% | |
10Y Growth
25.42%
5Y Growth
60.08%
3Y Growth
102.18%
1Y Growth
-0.1%
Community
FAQ
How much dividend does CLEARBRIDGE LARGE CAP VALUE FUND CLASS IS pay?▼
CLEARBRIDGE LARGE CAP VALUE FUND CLASS IS pays an annual dividend of $4.66 per share, with a dividend yield of 11.13%.
What is the dividend yield of CLEARBRIDGE LARGE CAP VALUE FUND CLASS IS?▼
The current dividend yield of CLEARBRIDGE LARGE CAP VALUE FUND CLASS IS is 11.13%.
When does CLEARBRIDGE LARGE CAP VALUE FUND CLASS IS pay dividends?▼
CLEARBRIDGE LARGE CAP VALUE FUND CLASS IS pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from CLEARBRIDGE LARGE CAP VALUE FUND CLASS IS?▼
The next dividend payment from CLEARBRIDGE LARGE CAP VALUE FUND CLASS IS is estimated for June 30, 2026.
How safe is the dividend of CLEARBRIDGE LARGE CAP VALUE FUND CLASS IS?▼
CLEARBRIDGE LARGE CAP VALUE FUND CLASS IS paid dividend every year within the last 12 years.
What is the dividend of CLEARBRIDGE LARGE CAP VALUE FUND CLASS IS?▼
CLEARBRIDGE LARGE CAP VALUE FUND CLASS IS currently pays a dividend of $0.14 per share.
When did I have to buy the shares of CLEARBRIDGE LARGE CAP VALUE FUND CLASS IS to receive the previous dividend?▼
To receive the previous dividend from CLEARBRIDGE LARGE CAP VALUE FUND CLASS IS, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did CLEARBRIDGE LARGE CAP VALUE FUND CLASS IS pay the last dividend?▼
The last dividend payment from CLEARBRIDGE LARGE CAP VALUE FUND CLASS IS was made on March 31, 2026.
What was the dividend of CLEARBRIDGE LARGE CAP VALUE FUND CLASS IS in 2025?▼
In 2025, CLEARBRIDGE LARGE CAP VALUE FUND CLASS IS paid a total dividend of $4.66 per share.
In which currency does CLEARBRIDGE LARGE CAP VALUE FUND CLASS IS distribute the dividend?▼
CLEARBRIDGE LARGE CAP VALUE FUND CLASS IS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer