ClearBridge Large Cap Value Fund Class IS (LMLSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$44.28
+$0.33+0.75%Thursday 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 | $0.35 | - | |
Sep 30, 2026 | $0.08 | -32.04% | |
Jun 30, 2026 | $0.12 | -16.6% | |
Mar 31, 2026 | $0.14 | -96.59% | |
| $4.66 | +0.59% | ||
Dec 19, 2025 | $4.23 | +3,259.84% | |
Sep 30, 2025 | $0.13 | -19.91% | |
Jun 30, 2025 | $0.16 | +5.53% | |
Mar 31, 2025 | $0.15 | -96.25% | |
| $4.63 | +254.55% | ||
Dec 20, 2024 | $0.03 | -79.58% | |
Dec 20, 2024 | $0.15 | +344.86% | |
Dec 20, 2024 | $3.97 | +2,524.61% | |
Sep 30, 2024 | $0.17 | +11.33% | |
Jun 28, 2024 | $0.00 | -98.02% | |
Jun 28, 2024 | $0.01 | +162.75% | |
Jun 28, 2024 | $0.15 | +1,810.86% | |
Mar 28, 2024 | $0.15 | -60.75% | |
| $1.31 | +124.72% | ||
Dec 19, 2023 | $0.14 | -15.05% | |
Dec 19, 2023 | $0.36 | +163.28% | |
Dec 19, 2023 | $0.38 | +5.98% | |
Sep 29, 2023 | $0.16 | +20.99% | |
Jun 30, 2023 | $0.13 | +1.39% | |
10Y Growth
23.93%
5Y Growth
61.19%
3Y Growth
100.27%
1Y Growth
684.37%
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FAQs
How much dividend does ClearBridge Large Cap Value Fund Class IS pay?▼
Based on the current price and yield, the annualized dividend estimate for ClearBridge Large Cap Value Fund Class IS is $4.61 per share.
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 10.41%.
When does ClearBridge Large Cap Value Fund Class IS pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from ClearBridge Large Cap Value Fund Class IS is estimated for December 18, 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 December 18, 2026.
How safe is the dividend of ClearBridge Large Cap Value Fund Class IS?▼
ClearBridge Large Cap Value Fund Class IS has raised its dividend for 3 consecutive years, with 5-year dividend growth of 61.19%.
What is the dividend of ClearBridge Large Cap Value Fund Class IS?▼
The latest recorded dividend from ClearBridge Large Cap Value Fund Class IS was $0.08 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 September 30, 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 September 30, 2026.
What was the dividend of ClearBridge Large Cap Value Fund Class IS in 2025?▼
ClearBridge Large Cap Value Fund Class IS has recorded dividends totaling $4.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.