$11.26
+$0.16+1.44%Friday 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 | |
|---|---|---|---|
| $0.96 | +79.14% | ||
Aug 20, 2024 | $0.90 | +92.8% | |
Aug 20, 2024 | $0.05 | -93.96% | |
| $0.54 | -36.41% | ||
Dec 13, 2023 | $0.07 | +1,046.18% | |
Dec 13, 2023 | $0.47 | +607.81% | |
| $0.84 | -45.21% | ||
Dec 13, 2022 | $0.01 | -99.6% | |
Dec 13, 2022 | $0.09 | +109.01% | |
Dec 13, 2022 | $0.74 | +686.34% | |
| $1.54 | +227.91% | ||
Dec 6, 2021 | $0.05 | -47.66% | |
Dec 6, 2021 | $0.05 | -87.94% | |
Dec 6, 2021 | $1.44 | +2,819.82% | |
| $0.47 | +16,166.11% | ||
Dec 7, 2020 | $0.37 | - | |
Dec 7, 2020 | $0.09 | -74.79% | |
| $0.00 | -99.79% | ||
Jun 20, 2019 | $0.00 | -99.97% | |
Jun 20, 2019 | $0.00 | +647.06% | |
| $1.39 | -32.62% | ||
Dec 7, 2018 | $0.03 | -97.88% | |
Dec 7, 2018 | $0.09 | +250.65% | |
Dec 7, 2018 | $1.27 | +1,242.65% | |
| $2.06 | -11.23% | ||
Dec 7, 2017 | $0.14 | +375.77% | |
Dec 7, 2017 | $1.92 | - | |
| $2.32 | +158.69% | ||
Dec 8, 2016 | $0.06 | -92.74% | |
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?▼
The current dividend yield of ClearBridge All Cap Value Fund is 0%.
What is the dividend of ClearBridge All Cap Value Fund?▼
The latest recorded dividend from ClearBridge All Cap Value Fund was $0.90 per share.
When did I have to buy the shares of ClearBridge All Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from ClearBridge All Cap Value Fund, you needed to own the shares before the ex-dividend date of August 20, 2024.
When did ClearBridge All Cap Value Fund pay the last dividend?▼
The last dividend payment from ClearBridge All Cap Value Fund was made on August 20, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.