$15.50
+$0.23+1.51%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 | |
|---|---|---|---|
| $1.04 | +59.62% | ||
Aug 20, 2024 | $0.13 | -71.38% | |
Aug 20, 2024 | $0.90 | +573.56% | |
| $0.65 | -31.23% | ||
Dec 13, 2023 | $0.18 | -75.52% | |
Dec 13, 2023 | $0.47 | +158.3% | |
| $0.95 | -45.34% | ||
Dec 13, 2022 | $0.01 | -99.6% | |
Dec 13, 2022 | $0.74 | +273.64% | |
Dec 13, 2022 | $0.20 | +3,333.72% | |
| $1.73 | +191.73% | ||
Dec 6, 2021 | $0.05 | -87.94% | |
Dec 6, 2021 | $1.44 | +492.28% | |
Dec 6, 2021 | $0.24 | +439.47% | |
| $0.59 | +148.91% | ||
Dec 7, 2020 | $0.22 | -6.99% | |
Dec 7, 2020 | $0.37 | +70.88% | |
| $0.24 | -84.3% | ||
Dec 6, 2019 | $0.24 | +9,167.24% | |
Jun 20, 2019 | $0.00 | -99.97% | |
Jun 20, 2019 | $0.00 | +647.06% | |
| $1.52 | -32.32% | ||
Dec 7, 2018 | $0.09 | -95.1% | |
Dec 7, 2018 | $0.16 | +67.58% | |
Dec 7, 2018 | $1.27 | +701.19% | |
| $2.24 | -9.25% | ||
Dec 7, 2017 | $0.14 | -93.94% | |
Dec 7, 2017 | $1.92 | +941.3% | |
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 I?▼
The current dividend yield of ClearBridge All Cap Value Fund Class I is 0%.
What is the dividend of ClearBridge All Cap Value Fund Class I?▼
The latest recorded dividend from ClearBridge All Cap Value Fund Class I was $0.13 per share.
When did I have to buy the shares of ClearBridge All Cap Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from ClearBridge All Cap Value Fund Class I, you needed to own the shares before the ex-dividend date of August 20, 2024.
When did ClearBridge All Cap Value Fund Class I pay the last dividend?▼
The last dividend payment from ClearBridge All Cap Value Fund Class I was made on August 20, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.