ClearBridge Value Fund Class R (LMVRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$135.57
+$0.73+0.54%Tuesday 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 | |
|---|---|---|---|
| $9.64 | -1.52% | ||
Dec 11, 2025 | $9.64 | +6.12% | |
| $9.79 | -7.2% | ||
Dec 12, 2024 | $0.39 | +24.43% | |
Dec 12, 2024 | $0.31 | +14,768.1% | |
Dec 12, 2024 | $9.08 | +2,238.11% | |
Jun 13, 2024 | $0.00 | - | |
Jun 13, 2024 | $0.00 | -99.98% | |
| $10.55 | +59.78% | ||
Dec 13, 2023 | $0.51 | -91.71% | |
Dec 13, 2023 | $1.05 | +104% | |
Dec 13, 2023 | $8.98 | +755.17% | |
| $6.60 | -62.64% | ||
Dec 13, 2022 | $6.21 | +1,506.92% | |
Dec 13, 2022 | $0.39 | -95.54% | |
| $17.67 | - | ||
Dec 3, 2021 | $0.24 | -27.38% | |
Dec 3, 2021 | $8.45 | +3,494.57% | |
Dec 3, 2021 | $8.66 | +2.53% | |
Jun 17, 2021 | $0.32 | +4,981.65% | |
| $0.01 | -99.3% | ||
Dec 5, 2019 | $0.01 | -99.3% | |
| $0.91 | +1,509.69% | ||
Dec 6, 2018 | $0.91 | - | |
| $0.06 | -80.45% | ||
Dec 6, 2017 | $0.06 | -80.45% | |
| $0.29 | - | ||
Dec 7, 2016 | $0.29 | - | |
| $0.24 | -22.2% | ||
Dec 26, 2013 | $0.24 | -22.2% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
192.11%
1Y Growth
2,381.29%
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FAQs
How much dividend does ClearBridge Value Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for ClearBridge Value Fund Class R is $9.69 per share.
What is the dividend yield of ClearBridge Value Fund Class R?▼
The current dividend yield of ClearBridge Value Fund Class R is 7.15%.
When does ClearBridge Value Fund Class R pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from ClearBridge Value Fund Class R is estimated for December 11, 2026.
When is the next dividend from ClearBridge Value Fund Class R?▼
The next dividend payment from ClearBridge Value Fund Class R is estimated for December 11, 2026.
How safe is the dividend of ClearBridge Value Fund Class R?▼
ClearBridge Value Fund Class R has paid a dividend for 4 consecutive years.
What is the dividend of ClearBridge Value Fund Class R?▼
The latest recorded dividend from ClearBridge Value Fund Class R was $9.64 per share.
When did I have to buy the shares of ClearBridge Value Fund Class R to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Value Fund Class R, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did ClearBridge Value Fund Class R pay the last dividend?▼
The last dividend payment from ClearBridge Value Fund Class R was made on December 11, 2025.
What was the dividend of ClearBridge Value Fund Class R in 2025?▼
ClearBridge Value Fund Class R has recorded dividends totaling $9.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.