ClearBridge Value Fund Class I (LMNVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$145.52
+$0.02+0.01%Monday 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 | |
|---|---|---|---|
| $10.35 | +0.04% | ||
Dec 11, 2025 | $10.35 | +13.99% | |
| $10.35 | -11% | ||
Dec 12, 2024 | $0.31 | +14,768.1% | |
Dec 12, 2024 | $9.08 | +855.11% | |
Dec 12, 2024 | $0.95 | +204.6% | |
Jun 13, 2024 | $0.00 | -99.98% | |
Jun 13, 2024 | $0.00 | - | |
| $11.63 | +55.51% | ||
Dec 13, 2023 | $1.05 | -83.1% | |
Dec 13, 2023 | $8.98 | +462.57% | |
Dec 13, 2023 | $1.60 | +52.01% | |
| $7.48 | -59.7% | ||
Dec 13, 2022 | $1.26 | -85.41% | |
Dec 13, 2022 | $6.21 | +391.77% | |
| $18.56 | - | ||
Dec 3, 2021 | $8.66 | +2.53% | |
Dec 3, 2021 | $1.12 | +247.05% | |
Dec 3, 2021 | $8.45 | +652.2% | |
Jun 17, 2021 | $0.32 | -45.57% | |
| $0.59 | -61.63% | ||
Dec 5, 2019 | $0.59 | -34.82% | |
| $1.55 | +177.95% | ||
Dec 6, 2018 | $0.64 | +14.35% | |
Dec 6, 2018 | $0.91 | +43.07% | |
| $0.56 | -26.72% | ||
Dec 6, 2017 | $0.56 | -26.72% | |
| $0.76 | +105.5% | ||
Dec 7, 2016 | $0.76 | +105.5% | |
10Y Growth
39.53%
5Y Growth
0%
3Y Growth
101.6%
1Y Growth
988.77%
Community
FAQs
How much dividend does ClearBridge Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for ClearBridge Value Fund Class I is $10.36 per share.
What is the dividend yield of ClearBridge Value Fund Class I?▼
The current dividend yield of ClearBridge Value Fund Class I is 7.12%.
When does ClearBridge Value Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ClearBridge Value Fund Class I is estimated for December 11, 2026.
When is the next dividend from ClearBridge Value Fund Class I?▼
The next dividend payment from ClearBridge Value Fund Class I is estimated for December 11, 2026.
How safe is the dividend of ClearBridge Value Fund Class I?▼
ClearBridge Value Fund Class I has raised its dividend for 1 consecutive years.
What is the dividend of ClearBridge Value Fund Class I?▼
The latest recorded dividend from ClearBridge Value Fund Class I was $10.35 per share.
When did I have to buy the shares of ClearBridge Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Value Fund Class I, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did ClearBridge Value Fund Class I pay the last dividend?▼
The last dividend payment from ClearBridge Value Fund Class I was made on December 11, 2025.
What was the dividend of ClearBridge Value Fund Class I in 2025?▼
ClearBridge Value Fund Class I has recorded dividends totaling $10.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.