Stock Events

Stock Events

ClearBridge Value Fund (US5246866157.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$104.26
-$0.57-0.54% Thursday 00:00
Dividend Yield
9%
Dividend amount
$9.41
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

ClearBridge Value Fund (US5246866157.FUND) dividends are paid annual. The latest dividend per share was $9.41 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $9.44 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of ClearBridge Value Fund (US5246866157.FUND) is 9%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$9.41
-0.27%
11 Dec 2025
$9.41
-0.25%
$9.44
-10.78%
12 Dec 2024
$9.44
+449,214.38%
13 Jun 2024
$0.00
-99.98%
$10.58
+61.68%
13 Dec 2023
$10.58
+61.68%
$6.54
-62.48%
13 Dec 2022
$6.54
-61.77%
$17.44
+256.74%
03 Dec 2021
$17.11
+5,187.03%
17 Jun 2021
$0.32
-93.38%
$4.89
+435.74%
04 Dec 2020
$4.89
+435.74%
$0.91
+1,179.07%
06 Dec 2018
$0.91
+1,179.07%
$0.07
-
07 Dec 2016
$0.07
-
10Y Growth
N/A
5Y Growth
12.55%
3Y Growth
12.89%
1Y Growth
-0.25%

Community

FAQ

How much dividend does ClearBridge Value Fund pay?▼
ClearBridge Value Fund pays an annual dividend of $9.38 per share, with a dividend yield of 9%.
What is the dividend yield of ClearBridge Value Fund?▼
The current dividend yield of ClearBridge Value Fund is 9%.
When does ClearBridge Value Fund pay dividends?▼
ClearBridge Value Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from ClearBridge Value Fund?▼
The next dividend payment from ClearBridge Value Fund is estimated for December 11, 2026.
How safe is the dividend of ClearBridge Value Fund?▼
ClearBridge Value Fund has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.55%.
What is the dividend of ClearBridge Value Fund?▼
ClearBridge Value Fund currently pays a dividend of $9.41 per share.
When did I have to buy the shares of ClearBridge Value Fund to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Value Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did ClearBridge Value Fund pay the last dividend?▼
The last dividend payment from ClearBridge Value Fund was made on December 11, 2025.
What was the dividend of ClearBridge Value Fund in 2025?▼
In 2025, ClearBridge Value Fund paid a total dividend of $9.41 per share.
In which currency does ClearBridge Value Fund distribute the dividend?▼
ClearBridge Value Fund distributes its dividends in USD.