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ClearBridge Value Fund Class I (US5246865738.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$144.77
+$0.61+0.42% Friday 00:00
Dividend Yield
7.15%
Dividend amount
$10.35
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

ClearBridge Value Fund Class I (US5246865738.FUND) dividends are paid semi-annual. The latest dividend per share was $10.35 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $10.35 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 I (US5246865738.FUND) is 7.15%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$10.35
+0.06%
11 Dec 2025
$10.35
+0.08%
$10.35
-11.02%
12 Dec 2024
$10.35
+492,610.33%
13 Jun 2024
$0.00
-99.98%
$11.63
+55.51%
13 Dec 2023
$11.63
+55.51%
$7.48
-59.7%
13 Dec 2022
$7.48
-58.99%
$18.56
+225.63%
03 Dec 2021
$18.23
+5,534.08%
17 Jun 2021
$0.32
-94.32%
$5.70
+858.45%
04 Dec 2020
$5.70
+858.45%
$0.59
-61.63%
05 Dec 2019
$0.59
-61.63%
$1.55
-
06 Dec 2018
$1.55
-
10Y Growth
N/A
5Y Growth
11.45%
3Y Growth
11.46%
1Y Growth
0.08%

Community

FAQ

How much dividend does ClearBridge Value Fund Class I pay?▼
ClearBridge Value Fund Class I pays an annual dividend of $10.35 per share, with a dividend yield of 7.15%.
What is the dividend yield of ClearBridge Value Fund Class I?▼
The current dividend yield of ClearBridge Value Fund Class I is 7.15%.
When does ClearBridge Value Fund Class I pay dividends?▼
ClearBridge Value Fund Class I pays dividends semi-annual. The next payment is expected on December 11, 2026.
When is the next dividend from ClearBridge Value Fund Class I?▼
The next dividend payment from ClearBridge Value Fund Class I is estimated for December 11, 2026.
How safe is the dividend of ClearBridge Value Fund Class I?▼
ClearBridge Value Fund Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.45%.
What is the dividend of ClearBridge Value Fund Class I?▼
ClearBridge Value Fund Class I currently pays a dividend of $10.35 per share.
When did I have to buy the shares of ClearBridge Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Value Fund Class I, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did ClearBridge Value Fund Class I pay the last dividend?▼
The last dividend payment from ClearBridge Value Fund Class I was made on December 11, 2025.
What was the dividend of ClearBridge Value Fund Class I in 2025?▼
In 2025, ClearBridge Value Fund Class I paid a total dividend of $10.35 per share.
In which currency does ClearBridge Value Fund Class I distribute the dividend?▼
ClearBridge Value Fund Class I distributes its dividends in USD.