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ClearBridge Value Fund (US5246866231.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$105.61
+$0.57+0.54% Friday 00:00
Dividend Yield
9.66%
Dividend amount
$10.15
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

ClearBridge Value Fund (US5246866231.FUND) dividends are paid semi-annual. The latest dividend per share was $10.15 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $10.15 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of ClearBridge Value Fund (US5246866231.FUND) is 9.66%.

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
$10.15
-0.72%
11 Dec 2025
$10.15
-0.7%
$10.22
-10.64%
12 Dec 2024
$10.22
+486,415.19%
13 Jun 2024
$0.00
-99.98%
$11.44
+57.37%
13 Dec 2023
$11.44
+57.37%
$7.27
-60.22%
13 Dec 2022
$7.27
-59.51%
$18.27
+229.19%
03 Dec 2021
$17.95
+5,444.71%
17 Jun 2021
$0.32
-94.17%
$5.55
+1,074.65%
04 Dec 2020
$5.55
+1,074.65%
$0.47
-63.59%
05 Dec 2019
$0.47
-63.59%
$1.30
-
06 Dec 2018
$1.30
-
10Y Growth
N/A
5Y Growth
11.55%
3Y Growth
11.76%
1Y Growth
-0.7%

Community

FAQ

How much dividend does ClearBridge Value Fund pay?▼
ClearBridge Value Fund pays an annual dividend of $10.20 per share, with a dividend yield of 9.66%.
What is the dividend yield of ClearBridge Value Fund?▼
The current dividend yield of ClearBridge Value Fund is 9.66%.
When does ClearBridge Value Fund pay dividends?▼
ClearBridge Value Fund pays dividends semi-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 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.55%.
What is the dividend of ClearBridge Value Fund?▼
ClearBridge Value Fund currently pays a dividend of $10.15 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 $10.15 per share.
In which currency does ClearBridge Value Fund distribute the dividend?▼
ClearBridge Value Fund distributes its dividends in USD.