$14.09
+$0.21+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 | |
|---|---|---|---|
| $1.01 | +66.18% | ||
Aug 20, 2024 | $0.90 | +770.63% | |
Aug 20, 2024 | $0.10 | -77.86% | |
| $0.61 | -33.16% | ||
Dec 13, 2023 | $0.47 | +240.79% | |
Dec 13, 2023 | $0.14 | -81.44% | |
| $0.91 | -45.58% | ||
Dec 13, 2022 | $0.01 | -99.6% | |
Dec 13, 2022 | $0.16 | +2,668.6% | |
Dec 13, 2022 | $0.74 | +363.4% | |
| $1.67 | +203.63% | ||
Dec 6, 2021 | $0.18 | +300.35% | |
Dec 6, 2021 | $0.05 | -87.94% | |
Dec 6, 2021 | $1.44 | +698.09% | |
| $0.55 | +183.86% | ||
Dec 7, 2020 | $0.18 | -8.16% | |
Dec 7, 2020 | $0.37 | +113.74% | |
| $0.19 | -86.78% | ||
Dec 6, 2019 | $0.19 | +7,403.23% | |
Jun 20, 2019 | $0.00 | -99.97% | |
Jun 20, 2019 | $0.00 | +647.06% | |
| $1.46 | -32.56% | ||
Dec 7, 2018 | $0.10 | +10.33% | |
Dec 7, 2018 | $0.09 | -95.1% | |
Dec 7, 2018 | $1.27 | +1,116.95% | |
| $2.17 | -9.88% | ||
Dec 7, 2017 | $1.92 | +1,321.09% | |
Dec 7, 2017 | $0.11 | -94.95% | |
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.