Stock Events

Stock Events

ClearBridge Value Fund Class R (LMVRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$134.34
+$1.10+0.83%Tuesday 00:00
Dividend Yield
7.23%
Dividend amount
$9.64
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

ClearBridge Value Fund Class R (LMVRX) dividends are paid semi-annual. The latest dividend per share was $9.64 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $9.64 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of ClearBridge Value Fund Class R (LMVRX) is 7.23%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$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
+277,340.21%
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
+23.14%
Dec 7, 2016
$0.29
-
$0.24
-22.2%
Dec 26, 2013
$0.24
-22.2%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
192.11%
1Y Growth
2,381.29%

Community

FAQs

How much dividend does ClearBridge Value Fund Class R pay?▼
ClearBridge Value Fund Class R pays an annual dividend of $9.72 per share, with a dividend yield of 7.23%.
What is the dividend yield of ClearBridge Value Fund Class R?▼
The current dividend yield of ClearBridge Value Fund Class R is 7.23%.
When does ClearBridge Value Fund Class R pay dividends?▼
ClearBridge Value Fund Class R pays dividends semi-annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of ClearBridge Value Fund Class R?▼
ClearBridge Value Fund Class R currently pays a dividend of $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?▼
In 2025, ClearBridge Value Fund Class R paid a total dividend of $9.64 per share.
In which currency does ClearBridge Value Fund Class R distribute the dividend?▼
ClearBridge Value Fund Class R distributes its dividends in USD.