ClearBridge Value Fund Class FI (LMVFX) Dividend 2026
$128.75
+$1.2+0.94% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $9.88 | -0.15% | ||
11 Dec 2025 | $9.88 | +3,065.77% | |
| $9.9 | -11.45% | ||
12 Dec 2024 | $0.5 | +23,665.43% | |
12 Dec 2024 | $9.08 | +1,720.1% | |
12 Dec 2024 | $0.31 | +14,768.1% | |
13 Jun 2024 | $0 | -99.8% | |
13 Jun 2024 | $0 | - | |
| $11.18 | +58.46% | ||
13 Dec 2023 | $1.05 | -83.1% | |
13 Dec 2023 | $1.15 | -87.25% | |
13 Dec 2023 | $8.98 | +684.35% | |
| $7.05 | -60.9% | ||
13 Dec 2022 | $0.84 | -86.49% | |
13 Dec 2022 | $6.21 | -26.44% | |
| $18.04 | +7,395.13% | ||
03 Dec 2021 | $8.45 | +1,286.57% | |
03 Dec 2021 | $8.66 | +2.53% | |
03 Dec 2021 | $0.61 | -92.97% | |
17 Jun 2021 | $0.32 | +34.43% | |
| $0.24 | -81.26% | ||
05 Dec 2019 | $0.24 | -73.61% | |
| $1.28 | +372.3% | ||
06 Dec 2018 | $0.37 | +36.83% | |
06 Dec 2018 | $0.91 | +145.17% | |
| $0.27 | -41.69% | ||
06 Dec 2017 | $0.27 | -41.69% | |
| $0.47 | +262.44% | ||
07 Dec 2016 | $0.47 | +262.44% | |
10Y Growth
35.71%
5Y Growth
74.59%
3Y Growth
105.12%
1Y Growth
N/A
Community
FAQ
How much dividend does ClearBridge Value Fund Class FI pay?▼
ClearBridge Value Fund Class FI pays an annual dividend of $9.88 per share, with a dividend yield of 7.68%.
What is the dividend yield of ClearBridge Value Fund Class FI?▼
The current dividend yield of ClearBridge Value Fund Class FI is 7.68%.
When does ClearBridge Value Fund Class FI pay dividends?▼
ClearBridge Value Fund Class FI pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from ClearBridge Value Fund Class FI?▼
The next dividend payment from ClearBridge Value Fund Class FI is estimated for December 11, 2026.
How safe is the dividend of ClearBridge Value Fund Class FI?▼
ClearBridge Value Fund Class FI paid dividend every year within the last 4 years.
What is the dividend of ClearBridge Value Fund Class FI?▼
ClearBridge Value Fund Class FI currently pays a dividend of $9.88 per share.
When did I have to buy the shares of ClearBridge Value Fund Class FI to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Value Fund Class FI, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did ClearBridge Value Fund Class FI pay the last dividend?▼
The last dividend payment from ClearBridge Value Fund Class FI was made on December 11, 2025.
What was the dividend of ClearBridge Value Fund Class FI in 2025?▼
In 2025, ClearBridge Value Fund Class FI paid a total dividend of $9.88 per share.
In which currency does ClearBridge Value Fund Class FI distribute the dividend?▼
ClearBridge Value Fund Class FI distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer