ClearBridge Large Cap Value Fund Class I (US52470J4076.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$44.23
-$0.02-0.05%Monday 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 | |
|---|---|---|---|
| · YTD | $0.33 | - | |
Sep 30, 2026 | $0.08 | -33.49% | |
Jun 30, 2026 | $0.11 | -18.46% | |
Mar 31, 2026 | $0.14 | -96.72% | |
| $4.64 | +0.57% | ||
Dec 19, 2025 | $4.22 | +3,236.5% | |
Sep 30, 2025 | $0.13 | -13.46% | |
Jun 30, 2025 | $0.15 | +3.14% | |
Mar 31, 2025 | $0.14 | -96.59% | |
| $4.61 | +426.97% | ||
Dec 20, 2024 | $4.15 | +2,526.35% | |
Sep 30, 2024 | $0.16 | +2.66% | |
Jun 28, 2024 | $0.15 | - | |
Mar 28, 2024 | $0.15 | - | |
| $0.87 | - | ||
Dec 19, 2023 | $0.87 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-0.41%
Community
FAQs
How much dividend does ClearBridge Large Cap Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for ClearBridge Large Cap Value Fund Class I is $4.55 per share.
What is the dividend yield of ClearBridge Large Cap Value Fund Class I?▼
The current dividend yield of ClearBridge Large Cap Value Fund Class I is 10.29%.
When does ClearBridge Large Cap Value Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from ClearBridge Large Cap Value Fund Class I is estimated for December 18, 2026.
When is the next dividend from ClearBridge Large Cap Value Fund Class I?▼
The next dividend payment from ClearBridge Large Cap Value Fund Class I is estimated for December 18, 2026.
How safe is the dividend of ClearBridge Large Cap Value Fund Class I?▼
ClearBridge Large Cap Value Fund Class I has raised its dividend for 2 consecutive years.
What is the dividend of ClearBridge Large Cap Value Fund Class I?▼
The latest recorded dividend from ClearBridge Large Cap Value Fund Class I was $0.08 per share.
When did I have to buy the shares of ClearBridge Large Cap Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Large Cap Value Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did ClearBridge Large Cap Value Fund Class I pay the last dividend?▼
The last dividend payment from ClearBridge Large Cap Value Fund Class I was made on September 30, 2026.
What was the dividend of ClearBridge Large Cap Value Fund Class I in 2025?▼
ClearBridge Large Cap Value Fund Class I has recorded dividends totaling $4.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.