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ClearBridge Value Fund (LMVTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$100.98
-$0.62-0.61% Wednesday 00:00
Dividend Yield
18.53%
Dividend amount
$9.41
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

ClearBridge Value Fund (LMVTX) dividends are paid semi-annual. The latest dividend per share was $9.41 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $9.41 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of ClearBridge Value Fund (LMVTX) is 18.53%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
11
JUN 27
Dividend Ex
Estimated
 
11
JUN 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$9.41
-0.29%
11 Dec 2025
$9.41
+3.62%
$9.44
-10.76%
12 Dec 2024
$0.31
+685.64%
12 Dec 2024
$0.04
+1,792.48%
12 Dec 2024
$9.08
+2,809.28%
13 Jun 2024
$0.00
-99.98%
13 Jun 2024
$0.00
-
$10.58
+61.68%
13 Dec 2023
$1.05
+93.09%
13 Dec 2023
$0.54
-91.25%
13 Dec 2023
$8.98
+755.17%
$6.54
-62.48%
13 Dec 2022
$0.33
-96.22%
13 Dec 2022
$6.21
+1,797.93%
$17.44
+1,811.2%
03 Dec 2021
$8.45
-
03 Dec 2021
$8.66
+2.53%
17 Jun 2021
$0.32
-
$0.91
+1,179.07%
06 Dec 2018
$0.91
-
$0.07
-51.35%
07 Dec 2016
$0.07
-
$0.15
-47.38%
26 Dec 2013
$0.15
-47.38%
$0.28
+3,855.22%
12 Dec 2012
$0.28
+3,855.22%
$0.01
-96.08%
28 Dec 2011
$0.01
-
$0.18
-94.32%
10 Dec 2009
$0.18
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
206.32%
1Y Growth
23,582.82%

Community

FAQ

How much dividend does ClearBridge Value Fund pay?▼
ClearBridge Value Fund pays an annual dividend of $18.71 per share, with a dividend yield of 18.53%.
What is the dividend yield of ClearBridge Value Fund?▼
The current dividend yield of ClearBridge Value Fund is 18.53%.
When does ClearBridge Value Fund pay dividends?▼
ClearBridge Value Fund pays dividends semi-annual. The next payment is expected on December 11, 2026.
When is the next dividend from ClearBridge Value Fund?▼
The next dividend payment from ClearBridge Value Fund is estimated for December 11, 2026.
How safe is the dividend of ClearBridge Value Fund?▼
ClearBridge Value Fund has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of ClearBridge Value Fund?▼
ClearBridge Value Fund currently pays a dividend of $9.41 per share.
When did I have to buy the shares of ClearBridge Value Fund to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Value Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did ClearBridge Value Fund pay the last dividend?▼
The last dividend payment from ClearBridge Value Fund was made on December 11, 2025.
What was the dividend of ClearBridge Value Fund in 2025?▼
In 2025, ClearBridge Value Fund paid a total dividend of $9.41 per share.
In which currency does ClearBridge Value Fund distribute the dividend?▼
ClearBridge Value Fund distributes its dividends in USD.