ClearBridge Value Fund 

$92.44
0
-$0.04-0.04%Past Week

Statistics

Day High
-
Day Low
-
52W High
100.74
52W Low
79.51
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
10.18%
Dividend
9.41

Upcoming

Dividends

10.18%Dividend Yield
Dec 25
$9.41
Dec 24
$0.31
Dec 24
$0.04
Dec 24
$9.08
Jun 24
$0
10Y Growth
62.95%
5Y Growth
N/A
3Y Growth
158.63%
1Y Growth
N/A

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About

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CEO
Country
US
ISIN
US5246866157

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FAQ

What is ClearBridge Value Fund stock price today?
The current price of LMVTX is $92.44 USD — it has decreased by -0.04% in the past 24 hours. Watch ClearBridge Value Fund stock price performance more closely on the chart.
What is ClearBridge Value Fund stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on exchange ClearBridge Value Fund stocks are traded under the ticker LMVTX.
Does ClearBridge Value Fund pay dividends?
Yes, LMVTX dividends are paid annual. The last dividend per share was 9.41 USD. As of today, Dividend Yield (FWD)% is 10.18%.
When did ClearBridge Value Fund complete a stock split?
ClearBridge Value Fund has not had any recent stock splits.