ClearBridge Value Fund (LMVTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$104.28
+$0.43+0.41%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $9.41 | -0.29% | ||
Dec 11, 2025 | $9.41 | +3.62% | |
| $9.44 | -10.76% | ||
Dec 12, 2024 | $0.31 | +685.64% | |
Dec 12, 2024 | $0.04 | +1,792.48% | |
Dec 12, 2024 | $9.08 | +2,809.28% | |
Jun 13, 2024 | $0.00 | -99.98% | |
Jun 13, 2024 | $0.00 | - | |
| $10.58 | +61.68% | ||
Dec 13, 2023 | $1.05 | +93.09% | |
Dec 13, 2023 | $0.54 | -91.25% | |
Dec 13, 2023 | $8.98 | +755.17% | |
| $6.54 | -62.48% | ||
Dec 13, 2022 | $0.33 | -96.22% | |
Dec 13, 2022 | $6.21 | +1,797.93% | |
| $17.44 | - | ||
Dec 3, 2021 | $8.45 | - | |
Dec 3, 2021 | $8.66 | +2.53% | |
Jun 17, 2021 | $0.32 | - | |
| $0.91 | - | ||
Dec 6, 2018 | $0.91 | - | |
| $0.07 | - | ||
Dec 7, 2016 | $0.07 | - | |
| $0.15 | -47.38% | ||
Dec 26, 2013 | $0.15 | -47.38% | |
| $0.28 | +3,855.22% | ||
Dec 12, 2012 | $0.28 | +3,855.22% | |
| $0.01 | - | ||
Dec 28, 2011 | $0.01 | - | |
| $0.18 | -94.32% | ||
Dec 10, 2009 | $0.18 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
206.32%
1Y Growth
23,582.82%
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FAQs
How much dividend does ClearBridge Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for ClearBridge Value Fund is $18.90 per share.
What is the dividend yield of ClearBridge Value Fund?▼
The current dividend yield of ClearBridge Value Fund is 18.13%.
When does ClearBridge Value Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from ClearBridge Value Fund is estimated for 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.
What is the dividend of ClearBridge Value Fund?▼
The latest recorded dividend from ClearBridge Value Fund was $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?▼
ClearBridge Value Fund has recorded dividends totaling $9.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.