ClearBridge Value Fund Class FI (US5246865654.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$137.44
-$0.03-0.02%Friday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| $9.88 | -0.13% | ||
Dec 11, 2025 | $9.88 | -0.11% | |
| $9.90 | -11.47% | ||
Dec 12, 2024 | $9.89 | +471,087.33% | |
Jun 13, 2024 | $0.00 | -99.98% | |
| $11.18 | +58.46% | ||
Dec 13, 2023 | $11.18 | +58.46% | |
| $7.05 | -60.9% | ||
Dec 13, 2022 | $7.05 | -60.19% | |
| $18.04 | +238.16% | ||
Dec 3, 2021 | $17.72 | +5,375.3% | |
Jun 17, 2021 | $0.32 | -93.93% | |
| $5.34 | +2,116.47% | ||
Dec 4, 2020 | $5.34 | +2,116.47% | |
| $0.24 | -81.26% | ||
Dec 5, 2019 | $0.24 | -81.26% | |
| $1.28 | - | ||
Dec 6, 2018 | $1.28 | - | |
10Y Growth
0%
5Y Growth
11.8%
3Y Growth
11.9%
1Y Growth
-0.11%
Community
FAQs
How much dividend does ClearBridge Value Fund Class FI pay?▼
Based on the current price and yield, the annualized dividend estimate for ClearBridge Value Fund Class FI is $9.88 per share.
What is the dividend yield of ClearBridge Value Fund Class FI?▼
The current dividend yield of ClearBridge Value Fund Class FI is 7.19%.
When does ClearBridge Value Fund Class FI pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from ClearBridge Value Fund Class FI is estimated for December 11, 2026.
When is the next dividend from ClearBridge Value Fund Class FI?▼
The next dividend payment from ClearBridge Value Fund Class FI is estimated for December 11, 2026.
How safe is the dividend of ClearBridge Value Fund Class FI?▼
ClearBridge Value Fund Class FI has paid a dividend for 7 consecutive years, with 5-year dividend growth of 11.8%.
What is the dividend of ClearBridge Value Fund Class FI?▼
The latest recorded dividend from ClearBridge Value Fund Class FI was $9.88 per share.
When did I have to buy the shares of ClearBridge Value Fund Class FI to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Value Fund Class FI, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did ClearBridge Value Fund Class FI pay the last dividend?▼
The last dividend payment from ClearBridge Value Fund Class FI was made on December 11, 2025.
What was the dividend of ClearBridge Value Fund Class FI in 2025?▼
ClearBridge Value Fund Class FI has recorded dividends totaling $9.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.