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ClearBridge Large Cap Value Fund Class I (US52470J4076.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$44.16
+$0.32+0.73% Friday 00:00
Dividend Yield
10.42%
Dividend amount
$0.13
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

ClearBridge Large Cap Value Fund Class I (US52470J4076.FUND) dividends are paid quarterly. The latest dividend per share was $0.13 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.13 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of ClearBridge Large Cap Value Fund Class I (US52470J4076.FUND) is 10.42%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.60
-0.78%
30 Sep 2026
$0.13
-
30 Jun 2026
$0.11
-18.46%
31 Mar 2026
$0.14
-96.72%
$4.64
+0.57%
19 Dec 2025
$4.22
+3,236.5%
30 Sep 2025
$0.13
-13.46%
30 Jun 2025
$0.15
+3.14%
31 Mar 2025
$0.14
-96.59%
$4.61
+426.97%
20 Dec 2024
$4.15
+2,526.35%
30 Sep 2024
$0.16
+2.66%
28 Jun 2024
$0.15
+6.24%
28 Mar 2024
$0.15
-
$0.87
-
19 Dec 2023
$0.87
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.02%

Community

FAQ

How much dividend does ClearBridge Large Cap Value Fund Class I pay?▼
ClearBridge Large Cap Value Fund Class I pays an annual dividend of $4.60 per share, with a dividend yield of 10.42%.
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 10.42%.
When does ClearBridge Large Cap Value Fund Class I pay dividends?▼
ClearBridge Large Cap Value Fund Class I pays dividends quarterly. The next payment is expected on September 30, 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 September 30, 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, with a payout ratio of 0%.
What is the dividend of ClearBridge Large Cap Value Fund Class I?▼
ClearBridge Large Cap Value Fund Class I currently pays a dividend of $0.11 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 June 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 June 30, 2026.
What was the dividend of ClearBridge Large Cap Value Fund Class I in 2025?▼
In 2025, ClearBridge Large Cap Value Fund Class I paid a total dividend of $4.64 per share.
In which currency does ClearBridge Large Cap Value Fund Class I distribute the dividend?▼
ClearBridge Large Cap Value Fund Class I distributes its dividends in USD.