Legg Mason Capital Mgmt Discip(LCDAX) USD 12.93
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.78% | USD 0.101 | USD0.05136 | 2023-02-28 |
| USD0.04969 | 2023-01-31 |
| 2022 | 5.37% | USD 0.694 | USD0.04457 | 2022-12-31 |
| USD0.04691 | 2022-11-30 |
| USD0.05147 | 2022-10-31 |
| USD0.05408 | 2022-09-30 |
| USD0.05307 | 2022-08-31 |
| USD0.05019 | 2022-07-31 |
| USD0.05019 | 2022-07-29 |
| USD0.0501 | 2022-06-30 |
| USD0.05035 | 2022-05-31 |
| USD0.05014 | 2022-04-30 |
| USD0.05014 | 2022-04-29 |
| USD0.04671 | 2022-03-31 |
| USD0.0478 | 2022-02-28 |
| USD0.0487 | 2022-01-31 |
| 2021 | 6.02% | USD 0.778 | USD0.04748 | 2021-12-31 |
| USD0.04688 | 2021-11-30 |
| USD0.04393 | 2021-10-31 |
| USD0.04729 | 2021-09-30 |
| USD0.04426 | 2021-08-31 |
| USD0.04649 | 2021-07-31 |
| USD0.04649 | 2021-07-30 |
| USD0.0489 | 2021-06-30 |
| USD0.05099 | 2021-05-31 |
| USD0.05099 | 2021-05-28 |
| USD0.05133 | 2021-04-30 |
| USD0.05079 | 2021-03-31 |
| USD0.05127 | 2021-02-28 |
| USD0.05127 | 2021-02-26 |
| USD0.04918 | 2021-01-31 |
| USD0.05051 | 2021-01-29 |
| 2020 | 4.73% | USD 0.611 | USD0.04911 | 2020-12-31 |
| USD0.0494 | 2020-11-30 |
| USD0.04979 | 2020-10-30 |
| USD0.05031 | 2020-09-30 |
| USD0.04991 | 2020-08-31 |
| USD0.05211 | 2020-07-31 |
| USD0.05152 | 2020-06-30 |
| USD0.04926 | 2020-05-29 |
| USD0.05269 | 2020-04-30 |
| USD0.05394 | 2020-03-31 |
| USD0.05108 | 2020-02-28 |
| USD0.05214 | 2020-01-31 |
| 2019 | 5.24% | USD 0.677 | USD0.05388 | 2019-12-31 |
| USD0.05372 | 2019-11-29 |
| USD0.05362 | 2019-10-31 |
| USD0.0569 | 2019-09-30 |
| USD0.05728 | 2019-08-30 |
| USD0.05691 | 2019-07-31 |
| USD0.057 | 2019-06-28 |
| USD0.058 | 2019-05-31 |
| USD0.057 | 2019-04-30 |
| USD0.058 | 2019-03-29 |
| USD0.058 | 2019-02-28 |
| USD0.057 | 2019-01-31 |
| 2018 | 4.82% | USD 0.623 | USD0.057 | 2018-12-31 |
| USD0.056 | 2018-11-30 |
| USD0.053 | 2018-10-31 |
| USD0.052 | 2018-09-28 |
| USD0.053 | 2018-08-31 |
| USD0.0292 | 2018-07-31 |
| USD0.055 | 2018-06-29 |
| USD0.055 | 2018-05-31 |
| USD0.053 | 2018-04-30 |
| USD0.053 | 2018-03-29 |
| USD0.054 | 2018-02-28 |
| USD0.053 | 2018-01-31 |
| 2017 | 6.19% | USD 0.8 | USD0.052 | 2017-12-29 |
| USD0.156 | 2017-12-15 |
| USD0.053 | 2017-11-30 |
| USD0.053 | 2017-10-31 |
| USD0.052 | 2017-09-29 |
| USD0.055 | 2017-08-31 |
| USD0.054 | 2017-07-31 |
| USD0.055 | 2017-06-30 |
| USD0.053 | 2017-05-31 |
| USD0.053 | 2017-04-28 |
| USD0.054 | 2017-03-31 |
| USD0.056 | 2017-02-28 |
| USD0.054 | 2017-01-31 |
| 2016 | 5.12% | USD 0.662 | USD0.054 | 2016-12-30 |
| USD0.055 | 2016-11-30 |
| USD0.052 | 2016-10-31 |
| USD0.053 | 2016-09-30 |
| USD0.053 | 2016-08-31 |
| USD0.053 | 2016-07-29 |
| USD0.052 | 2016-06-30 |
| USD0.054 | 2016-05-31 |
| USD0.068 | 2016-04-29 |
| USD0.061 | 2016-03-31 |
| USD0.055 | 2016-02-29 |
| USD0.052 | 2016-01-29 |
| 2015 | 4.71% | USD 0.609 | USD0.05 | 2015-12-31 |
| USD0.056 | 2015-11-30 |
| USD0.055 | 2015-10-30 |
| USD0.051 | 2015-09-30 |
| USD0.052 | 2015-08-31 |
| USD0.0012 | 2015-07-31 |
| USD0.06 | 2015-06-30 |
| USD0.057 | 2015-05-29 |
| USD0.059 | 2015-04-30 |
| USD0.056 | 2015-03-31 |
| USD0.057 | 2015-02-27 |
| USD0.055 | 2015-01-30 |
| 2014 | 4.47% | USD 0.578 | USD0.06 | 2014-12-31 |
| USD0.4027 | 2014-12-19 |
| USD0.059 | 2014-11-28 |
| USD0.056 | 2014-10-31 |