ClearBridge Value Fund
$104.26
0
-$0.57-0.54%Past Week
Statistics
Day High
104.26
Day Low
104.26
52W High
106.41
52W Low
89.84
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9%
Dividend
9.38
Upcoming
Dividends
9%Dividend Yield
Dec 25
$9.41
Dec 24
$9.44
Jun 24
$0.00
Dec 23
$10.58
Dec 22
$6.54
10Y Growth
N/A
5Y Growth
12.55%
3Y Growth
12.89%
1Y Growth
-0.25%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
US5246866157
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FAQ
What is ClearBridge Value Fund stock price today?▼
The current price of US5246866157.FUND is $104.26 USD — it has decreased by -0.54% in the past 24 hours. Watch ClearBridge Value Fund stock price performance more closely on the chart.
What is ClearBridge Value Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange ClearBridge Value Fund stocks are traded under the ticker US5246866157.FUND.
Is ClearBridge Value Fund stock price growing?▼
US5246866157.FUND stock has fallen by -1.63% compared to the previous week, the month change is a -0.81% fall, over the last year ClearBridge Value Fund has showed a +6.31% increase.
Does ClearBridge Value Fund pay dividends?▼
Yes, US5246866157.FUND dividends are paid annual. The last dividend per share was 9.41 USD. As of today, Dividend Yield (FWD)% is 9%.
In which sector is ClearBridge Value Fund located?▼
ClearBridge Value Fund operates in the Other sector.
When did ClearBridge Value Fund complete a stock split?▼
ClearBridge Value Fund has not had any recent stock splits.