ClearBridge Large Cap Value Fund (US52470J3086.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$42.14
+$0.31+0.74% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.19 | -0% | ||
30 Sep 2026 | $0.01 | - | |
30 Jun 2026 | $0.01 | -89.99% | |
31 Mar 2026 | $0.08 | -97.97% | |
| $4.19 | -0.57% | ||
19 Dec 2025 | $4.09 | +39,727.45% | |
30 Sep 2025 | $0.01 | -78.91% | |
30 Jun 2025 | $0.05 | +13.8% | |
31 Mar 2025 | $0.04 | -98.94% | |
| $4.22 | +442.7% | ||
20 Dec 2024 | $4.04 | +7,735.23% | |
30 Sep 2024 | $0.05 | +5.24% | |
28 Jun 2024 | $0.05 | -37.42% | |
28 Mar 2024 | $0.08 | -89.93% | |
| $0.78 | - | ||
19 Dec 2023 | $0.78 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.27%
Community
FAQ
How much dividend does ClearBridge Large Cap Value Fund pay?▼
ClearBridge Large Cap Value Fund pays an annual dividend of $4.23 per share, with a dividend yield of 10.03%.
What is the dividend yield of ClearBridge Large Cap Value Fund?▼
The current dividend yield of ClearBridge Large Cap Value Fund is 10.03%.
When does ClearBridge Large Cap Value Fund pay dividends?▼
ClearBridge Large Cap Value Fund pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from ClearBridge Large Cap Value Fund?▼
The next dividend payment from ClearBridge Large Cap Value Fund is estimated for September 30, 2026.
How safe is the dividend of ClearBridge Large Cap Value Fund?▼
ClearBridge Large Cap Value Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of ClearBridge Large Cap Value Fund?▼
ClearBridge Large Cap Value Fund currently pays a dividend of $0.01 per share.
When did I have to buy the shares of ClearBridge Large Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Large Cap Value Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did ClearBridge Large Cap Value Fund pay the last dividend?▼
The last dividend payment from ClearBridge Large Cap Value Fund was made on June 30, 2026.
What was the dividend of ClearBridge Large Cap Value Fund in 2025?▼
In 2025, ClearBridge Large Cap Value Fund paid a total dividend of $4.19 per share.
In which currency does ClearBridge Large Cap Value Fund distribute the dividend?▼
ClearBridge Large Cap Value Fund distributes its dividends in USD.