Stock Events

Stock Events

ClearBridge Value Fund Class R (US5246865571.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$134.34
+$1.10+0.83%Tuesday 00:00
Dividend Yield
7.23%
Dividend amount
$9.64
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

ClearBridge Value Fund Class R (US5246865571.FUND) dividends are paid semi-annual. The latest dividend per share was $9.64 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $9.64 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of ClearBridge Value Fund Class R (US5246865571.FUND) is 7.23%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$9.64
-1.5%
Dec 11, 2025
$9.64
-1.48%
$9.79
-7.22%
Dec 12, 2024
$9.78
+465,822.05%
Jun 13, 2024
$0.00
-99.98%
$10.55
+59.78%
Dec 13, 2023
$10.55
+59.78%
$6.60
-62.64%
Dec 13, 2022
$6.60
-61.94%
$17.67
+236.71%
Dec 3, 2021
$17.35
+5,259.65%
Jun 17, 2021
$0.32
-93.83%
$5.25
+82,296.56%
Dec 4, 2020
$5.25
+82,296.56%
$0.01
-99.3%
Dec 5, 2019
$0.01
-99.3%
$0.91
-
Dec 6, 2018
$0.91
-
10Y Growth
N/A
5Y Growth
11.59%
3Y Growth
13.45%
1Y Growth
-1.48%

Community

FAQs

How much dividend does ClearBridge Value Fund Class R pay?▼
ClearBridge Value Fund Class R pays an annual dividend of $9.72 per share, with a dividend yield of 7.23%.
What is the dividend yield of ClearBridge Value Fund Class R?▼
The current dividend yield of ClearBridge Value Fund Class R is 7.23%.
When does ClearBridge Value Fund Class R pay dividends?▼
ClearBridge Value Fund Class R pays dividends semi-annual. The next payment is expected on December 11, 2026.
When is the next dividend from ClearBridge Value Fund Class R?▼
The next dividend payment from ClearBridge Value Fund Class R is estimated for December 11, 2026.
How safe is the dividend of ClearBridge Value Fund Class R?▼
ClearBridge Value Fund Class R has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.59%.
What is the dividend of ClearBridge Value Fund Class R?▼
ClearBridge Value Fund Class R currently pays a dividend of $9.64 per share.
When did I have to buy the shares of ClearBridge Value Fund Class R to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Value Fund Class R, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did ClearBridge Value Fund Class R pay the last dividend?▼
The last dividend payment from ClearBridge Value Fund Class R was made on December 11, 2025.
What was the dividend of ClearBridge Value Fund Class R in 2025?▼
In 2025, ClearBridge Value Fund Class R paid a total dividend of $9.64 per share.
In which currency does ClearBridge Value Fund Class R distribute the dividend?▼
ClearBridge Value Fund Class R distributes its dividends in USD.