ClearBridge Large Cap Value Fund Class R (LCBVX) 2026 股息：歷史、除息日 & 殖利率
$43.99
-$0.22-0.5% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $4.50 | +0.25% | ||
30 9月 2026 | $0.07 | - | |
30 6月 2026 | $0.21 | - | |
31 3月 2026 | $0.08 | -97.98% | |
| $4.49 | +3.12% | ||
19 12月 2025 | $4.14 | +6,055.46% | |
30 9月 2025 | $0.07 | -67.84% | |
30 6月 2025 | $0.21 | +188.87% | |
31 3月 2025 | $0.07 | +112.76% | |
| $4.35 | +334.81% | ||
20 12月 2024 | $0.03 | -56.63% | |
20 12月 2024 | $0.08 | +0.72% | |
20 12月 2024 | $3.97 | +4,927.96% | |
30 9月 2024 | $0.08 | +2,532.05% | |
28 6月 2024 | $0.00 | -97.05% | |
28 6月 2024 | $0.08 | -24.65% | |
28 6月 2024 | $0.01 | +162.75% | |
28 3月 2024 | $0.10 | -71.98% | |
| $1.00 | +234.37% | ||
19 12月 2023 | $0.36 | +548.63% | |
19 12月 2023 | $0.06 | -25.67% | |
19 12月 2023 | $0.38 | +5.98% | |
29 9月 2023 | $0.07 | +36.39% | |
30 6月 2023 | $0.05 | -23.48% | |
10年成長
30.78%
5年成長
85.18%
3年成長
150.23%
1年成長
877.38%
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FAQ
ClearBridge Large Cap Value Fund Class R 發放多少股息？▼
ClearBridge Large Cap Value Fund Class R 每股每年派發股息 $4.48，股息殖利率為 10.18%。
ClearBridge Large Cap Value Fund Class R 的股息殖利率是多少？▼
ClearBridge Large Cap Value Fund Class R 目前的股息殖利率為 10.18%。
ClearBridge Large Cap Value Fund Class R 何時派發股息？▼
ClearBridge Large Cap Value Fund Class R 每每季發放股息。下一次派息預計在 September 30, 2026。
ClearBridge Large Cap Value Fund Class R 下一次股息是什麼時候？▼
ClearBridge Large Cap Value Fund Class R 的下一次股息派發預計在 September 30, 2026。
ClearBridge Large Cap Value Fund Class R 的股息有多安全？▼
ClearBridge Large Cap Value Fund Class R 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 85.18%。
ClearBridge Large Cap Value Fund Class R 的股息是多少？▼
ClearBridge Large Cap Value Fund Class R 目前每股派發 $0.21 股息。
我必須在什麼時候買入 ClearBridge Large Cap Value Fund Class R 的股票才能領取上次股息？▼
To receive the previous dividend from ClearBridge Large Cap Value Fund Class R, you needed to own the shares before the ex-dividend date of June 30, 2026.
ClearBridge Large Cap Value Fund Class R 上次派發股息是什麼時候？▼
ClearBridge Large Cap Value Fund Class R 上次的股息派發日為 June 30, 2026。
ClearBridge Large Cap Value Fund Class R 在 2025 年的股息是多少？▼
在 2025 年，ClearBridge Large Cap Value Fund Class R 每股共派發股息 $4.49。
ClearBridge Large Cap Value Fund Class R 以哪種貨幣派發股息？▼
ClearBridge Large Cap Value Fund Class R 以 USD 派發股息。