ClearBridge Value Fund Class I (LMNVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$142.80
-$0.52-0.36% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $10.35 | +0.04% | ||
11 Dec 2025 | $10.35 | +13.99% | |
| $10.35 | -11% | ||
12 Dec 2024 | $0.31 | +14,768.1% | |
12 Dec 2024 | $9.08 | +855.11% | |
12 Dec 2024 | $0.95 | +204.6% | |
13 Jun 2024 | $0.00 | -99.98% | |
13 Jun 2024 | $0.00 | - | |
| $11.63 | +55.51% | ||
13 Dec 2023 | $1.05 | -83.1% | |
13 Dec 2023 | $8.98 | +462.57% | |
13 Dec 2023 | $1.60 | +52.01% | |
| $7.48 | -59.7% | ||
13 Dec 2022 | $1.26 | -85.41% | |
13 Dec 2022 | $6.21 | +391.77% | |
| $18.56 | +3,021% | ||
03 Dec 2021 | $8.66 | +2.53% | |
03 Dec 2021 | $1.12 | +247.05% | |
03 Dec 2021 | $8.45 | +652.2% | |
17 Jun 2021 | $0.32 | -45.57% | |
| $0.59 | -61.63% | ||
05 Dec 2019 | $0.59 | -34.82% | |
| $1.55 | +177.95% | ||
06 Dec 2018 | $0.64 | +14.35% | |
06 Dec 2018 | $0.91 | +43.07% | |
| $0.56 | -26.72% | ||
06 Dec 2017 | $0.56 | -26.72% | |
| $0.76 | +105.5% | ||
07 Dec 2016 | $0.76 | +105.5% | |
10Y Growth
39.53%
5Y Growth
N/A
3Y Growth
101.6%
1Y Growth
988.77%
Community
FAQ
How much dividend does ClearBridge Value Fund Class I pay?▼
ClearBridge Value Fund Class I pays an annual dividend of $10.32 per share, with a dividend yield of 7.22%.
What is the dividend yield of ClearBridge Value Fund Class I?▼
The current dividend yield of ClearBridge Value Fund Class I is 7.22%.
When does ClearBridge Value Fund Class I pay dividends?▼
ClearBridge Value Fund Class I pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of ClearBridge Value Fund Class I?▼
ClearBridge Value Fund Class I currently pays a dividend of $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?▼
In 2025, ClearBridge Value Fund Class I paid a total dividend of $10.35 per share.
In which currency does ClearBridge Value Fund Class I distribute the dividend?▼
ClearBridge Value Fund Class I distributes its dividends in USD.