ClearBridge Small Cap Value Fund (SBVLX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.05
-$0.00-0%Saturday 00:00
Dividend Yield
-
Dividend amount
$0.09
Last ex-date
Sep 3, 2024
Last pay date
Sep 3, 2024

Summary

ClearBridge Small Cap Value Fund (SBVLX). Dividend Frequency: annual. The latest recorded dividend from ClearBridge Small Cap Value Fund was $0.09 per share. Last ex-date: September 3, 2024. The last dividend payment from ClearBridge Small Cap Value Fund was made on September 3, 2024. The current dividend yield of ClearBridge Small Cap Value Fund is 0%.

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.

DateAmountChange
$0.30
+304.42%
Sep 3, 2024
$0.09
-
Sep 3, 2024
$0.21
+143.73%
$0.07
-95.17%
Dec 13, 2023
$0.07
-94.71%
$1.55
+58.87%
Dec 13, 2022
$0.14
-
Dec 13, 2022
$1.41
+943.17%
$0.97
+1,467.44%
Dec 6, 2021
$0.25
-
Dec 6, 2021
$0.72
+184.67%
$0.06
-92.11%
Dec 7, 2020
$0.04
+63%
Jun 18, 2020
$0.02
-96.87%
$0.79
-59.55%
Dec 6, 2019
$0.02
-
Dec 6, 2019
$0.76
+4,646.95%
Jun 20, 2019
$0.02
-98.29%
$1.95
-49.55%
Dec 7, 2018
$0.94
-
Dec 7, 2018
$1.01
+6.72%
$3.86
+103.09%
Dec 7, 2017
$0.76
-
Dec 7, 2017
$3.11
+311.59%
$1.90
+130.99%
Dec 8, 2016
$1.90
-
Jun 9, 2016
$0.01
-99.38%
$0.82
-67.55%
Dec 10, 2015
$0.82
-
$2.54
+17.86%
Dec 11, 2014
$0.29
-86.38%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of ClearBridge Small Cap Value Fund?▼
The current dividend yield of ClearBridge Small Cap Value Fund is 0%.
What is the dividend of ClearBridge Small Cap Value Fund?▼
The latest recorded dividend from ClearBridge Small Cap Value Fund was $0.09 per share.
When did I have to buy the shares of ClearBridge Small Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Small Cap Value Fund, you needed to own the shares before the ex-dividend date of September 3, 2024.
When did ClearBridge Small Cap Value Fund pay the last dividend?▼
The last dividend payment from ClearBridge Small Cap Value Fund was made on September 3, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.