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CLEARBRIDGE VALUE CLASS C (LMVTX) Dividend 2026

$97.98
+$0.91+0.94% Friday 00:00
Dividend Yield
9.61%
Dividend amount
$9.41
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

CLEARBRIDGE VALUE CLASS C (LMVTX) dividends are paid 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 curreny dividend yield of CLEARBRIDGE VALUE CLASS C (LMVTX) is 9.61%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
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
+2,914.45%
$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
-99.8%
13 Jun 2024
$0
-
$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
-96.12%
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
62.95%
5Y Growth
N/A
3Y Growth
158.63%
1Y Growth
N/A

Community

FAQ

How much dividend does CLEARBRIDGE VALUE CLASS C pay?▼
CLEARBRIDGE VALUE CLASS C pays an annual dividend of $9.41 per share, with a dividend yield of 9.61%.
What is the dividend yield of CLEARBRIDGE VALUE CLASS C?▼
The current dividend yield of CLEARBRIDGE VALUE CLASS C is 9.61%.
When does CLEARBRIDGE VALUE CLASS C pay dividends?▼
CLEARBRIDGE VALUE CLASS C pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from CLEARBRIDGE VALUE CLASS C?▼
The next dividend payment from CLEARBRIDGE VALUE CLASS C is estimated for December 11, 2026.
How safe is the dividend of CLEARBRIDGE VALUE CLASS C?▼
CLEARBRIDGE VALUE CLASS C paid dividend every year within the last 4 years.
What is the dividend of CLEARBRIDGE VALUE CLASS C?▼
CLEARBRIDGE VALUE CLASS C currently pays a dividend of $9.41 per share.
When did I have to buy the shares of CLEARBRIDGE VALUE CLASS C to receive the previous dividend?▼
To receive the previous dividend from CLEARBRIDGE VALUE CLASS C, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did CLEARBRIDGE VALUE CLASS C pay the last dividend?▼
The last dividend payment from CLEARBRIDGE VALUE CLASS C was made on December 11, 2025.
What was the dividend of CLEARBRIDGE VALUE CLASS C in 2025?▼
In 2025, CLEARBRIDGE VALUE CLASS C paid a total dividend of $9.41 per share.
In which currency does CLEARBRIDGE VALUE CLASS C distribute the dividend?▼
CLEARBRIDGE VALUE CLASS C distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer