$15.47
-$0.00-0%Saturday 00:00
Summary
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 | |
|---|---|---|---|
| $1.05 | +58.36% | ||
Aug 20, 2024 | $0.14 | -69.81% | |
Aug 20, 2024 | $0.90 | +538.51% | |
| $0.66 | -30.91% | ||
Dec 13, 2023 | $0.19 | -74.19% | |
Dec 13, 2023 | $0.47 | +145.01% | |
| $0.96 | -45.15% | ||
Dec 13, 2022 | $0.21 | +3,504.72% | |
Dec 13, 2022 | $0.01 | -99.6% | |
Dec 13, 2022 | $0.74 | +255.91% | |
| $1.74 | +188.41% | ||
Dec 6, 2021 | $0.05 | -87.94% | |
Dec 6, 2021 | $0.26 | +466.1% | |
Dec 6, 2021 | $1.44 | +464.42% | |
| $0.60 | +142.96% | ||
Dec 7, 2020 | $0.23 | -6.43% | |
Dec 7, 2020 | $0.37 | +62.71% | |
| $0.25 | -83.73% | ||
Dec 6, 2019 | $0.25 | +9,574.92% | |
Jun 20, 2019 | $0.00 | -99.97% | |
Jun 20, 2019 | $0.00 | +647.06% | |
| $1.53 | -32.34% | ||
Dec 7, 2018 | $0.17 | +78.68% | |
Dec 7, 2018 | $0.09 | -95.1% | |
Dec 7, 2018 | $1.27 | +651.43% | |
| $2.26 | - | ||
Dec 7, 2017 | $0.14 | - | |
Dec 7, 2017 | $0.20 | +48.37% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of ClearBridge All Cap Value Fund Class IS?▼
The current dividend yield of ClearBridge All Cap Value Fund Class IS is 0%.
What is the dividend of ClearBridge All Cap Value Fund Class IS?▼
The latest recorded dividend from ClearBridge All Cap Value Fund Class IS was $0.14 per share.
When did I have to buy the shares of ClearBridge All Cap Value Fund Class IS to receive the previous dividend?▼
To receive the previous dividend from ClearBridge All Cap Value Fund Class IS, you needed to own the shares before the ex-dividend date of August 20, 2024.
When did ClearBridge All Cap Value Fund Class IS pay the last dividend?▼
The last dividend payment from ClearBridge All Cap Value Fund Class IS was made on August 20, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.