ClearBridge Value Fund (US5246866157.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$102.54
-$0.28-0.27%Thursday 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 | |
|---|---|---|---|
| $9.41 | -0.27% | ||
Dec 11, 2025 | $9.41 | -0.25% | |
| $9.44 | -10.78% | ||
Dec 12, 2024 | $9.44 | +449,214.38% | |
Jun 13, 2024 | $0.00 | -99.98% | |
| $10.58 | +61.68% | ||
Dec 13, 2023 | $10.58 | +61.68% | |
| $6.54 | -62.48% | ||
Dec 13, 2022 | $6.54 | -61.77% | |
| $17.44 | +256.74% | ||
Dec 3, 2021 | $17.11 | +5,187.03% | |
Jun 17, 2021 | $0.32 | -93.38% | |
| $4.89 | - | ||
Dec 4, 2020 | $4.89 | +435.74% | |
| $0.91 | - | ||
Dec 6, 2018 | $0.91 | +1,179.07% | |
| $0.07 | - | ||
Dec 7, 2016 | $0.07 | - | |
10Y Growth
0%
5Y Growth
12.55%
3Y Growth
12.89%
1Y Growth
-0.25%
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FAQs
How much dividend does ClearBridge Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for ClearBridge Value Fund is $9.41 per share.
What is the dividend yield of ClearBridge Value Fund?▼
The current dividend yield of ClearBridge Value Fund is 9.18%.
When does ClearBridge Value Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from ClearBridge Value Fund is estimated for 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 5-year dividend growth of 12.55%.
What is the dividend of ClearBridge Value Fund?▼
The latest recorded dividend from ClearBridge Value Fund was $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?▼
ClearBridge Value Fund has recorded dividends totaling $9.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.