ClearBridge Value Fund
$104.26
0
-$0.57-0.54%Past Week
Statistics
Day High
-
Day Low
-
52W High
106.41
52W Low
89.84
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
17.96%
Dividend
18.72
Upcoming
Dividends
17.96%Dividend Yield
Dec 25
$9.41
Dec 24
$0.31
Dec 24
$0.04
Dec 24
$9.08
Jun 24
$0.00
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
206.32%
1Y Growth
23,582.82%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
Country
United States
ISIN
US5246866157
Listings
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FAQ
What is ClearBridge Value Fund stock price today?▼
The current price of LMVTX is $104.26 USD — it has decreased by -0.54% 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 NASDAQ exchange ClearBridge Value Fund stocks are traded under the ticker LMVTX.
Is ClearBridge Value Fund stock price growing?▼
LMVTX stock has fallen by -1.63% compared to the previous week, the month change is a -0.81% fall, over the last year ClearBridge Value Fund has showed a +6.31% increase.
Does ClearBridge Value Fund pay dividends?▼
Yes, LMVTX dividends are paid semi-annual. The last dividend per share was 9.41 USD. As of today, Dividend Yield (FWD)% is 17.96%.
In which sector is ClearBridge Value Fund located?▼
ClearBridge Value Fund operates in the Other sector.
When did ClearBridge Value Fund complete a stock split?▼
ClearBridge Value Fund has not had any recent stock splits.