ClearBridge Large Cap Value Fund Class IS (US52470J6055.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$43.96
-$0.22-0.5% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.62 | -0.9% | ||
30 Sep 2026 | $0.13 | - | |
30 Jun 2026 | $0.12 | -16.6% | |
31 Mar 2026 | $0.14 | -96.59% | |
| $4.66 | +0.59% | ||
19 Dec 2025 | $4.23 | +3,259.84% | |
30 Sep 2025 | $0.13 | -19.91% | |
30 Jun 2025 | $0.16 | +5.53% | |
31 Mar 2025 | $0.15 | -96.42% | |
| $4.63 | +426.21% | ||
20 Dec 2024 | $4.16 | +2,395.83% | |
30 Sep 2024 | $0.17 | +3.83% | |
28 Jun 2024 | $0.16 | +6.82% | |
28 Mar 2024 | $0.15 | - | |
| $0.88 | - | ||
19 Dec 2023 | $0.88 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0.22%
Community
FAQ
How much dividend does ClearBridge Large Cap Value Fund Class IS pay?▼
ClearBridge Large Cap Value Fund Class IS pays an annual dividend of $4.62 per share, with a dividend yield of 10.51%.
What is the dividend yield of ClearBridge Large Cap Value Fund Class IS?▼
The current dividend yield of ClearBridge Large Cap Value Fund Class IS is 10.51%.
When does ClearBridge Large Cap Value Fund Class IS pay dividends?▼
ClearBridge Large Cap Value Fund Class IS pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from ClearBridge Large Cap Value Fund Class IS?▼
The next dividend payment from ClearBridge Large Cap Value Fund Class IS is estimated for September 30, 2026.
How safe is the dividend of ClearBridge Large Cap Value Fund Class IS?▼
ClearBridge Large Cap Value Fund Class IS 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 IS?▼
ClearBridge Large Cap Value Fund Class IS currently pays a dividend of $0.12 per share.
When did I have to buy the shares of ClearBridge Large Cap Value Fund Class IS to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Large Cap Value Fund Class IS, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did ClearBridge Large Cap Value Fund Class IS pay the last dividend?▼
The last dividend payment from ClearBridge Large Cap Value Fund Class IS was made on June 30, 2026.
What was the dividend of ClearBridge Large Cap Value Fund Class IS in 2025?▼
In 2025, ClearBridge Large Cap Value Fund Class IS paid a total dividend of $4.66 per share.
In which currency does ClearBridge Large Cap Value Fund Class IS distribute the dividend?▼
ClearBridge Large Cap Value Fund Class IS distributes its dividends in USD.