CLEARBRIDGE LARGE CAP VALUE FUND CLASS IS(LMLSX) USD 37.15
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.57% | USD 0.582 | USD0.19823 | 2022-12-20 |
| USD0.15471 | 2022-09-30 |
| USD0.11456 | 2022-06-30 |
| USD0.1142 | 2022-03-31 |
| 2021 | 5.48% | USD 2.034 | USD1.73531 | 2021-12-20 |
| USD0.11791 | 2021-09-30 |
| USD0.07862 | 2021-06-30 |
| USD0.1025 | 2021-03-31 |
| 2020 | 13.05% | USD 4.846 | USD4.43653 | 2020-12-18 |
| USD0.12471 | 2020-09-30 |
| USD0.12147 | 2020-06-30 |
| USD0.16372 | 2020-03-31 |
| 2019 | 6.03% | USD 2.24 | USD1.78334 | 2019-12-19 |
| USD0.14453 | 2019-09-30 |
| USD0.1497 | 2019-06-28 |
| USD0.16227 | 2019-03-29 |
| 2018 | 6.29% | USD 2.335 | USD0.13434 | 2018-12-20 |
| USD1.78249 | 2018-12-06 |
| USD0.14031 | 2018-09-27 |
| USD0.13767 | 2018-06-28 |
| USD0.14011 | 2018-03-28 |
| 2017 | 2.56% | USD 0.953 | USD0.13265 | 2017-12-21 |
| USD0.44581 | 2017-12-06 |
| USD0.1148 | 2017-09-29 |
| USD0.13183 | 2017-06-30 |
| USD0.12768 | 2017-03-31 |
| 2016 | 1.88% | USD 0.699 | USD0.11877 | 2016-12-22 |
| USD0.21579 | 2016-12-08 |
| USD0.11082 | 2016-09-30 |
| USD0.12485 | 2016-06-30 |
| USD0.12925 | 2016-03-31 |
| 2015 | 2.82% | USD 1.049 | USD0.17033 | 2015-12-22 |
| USD0.41279 | 2015-12-10 |
| USD0.14893 | 2015-09-30 |
| USD0.16859 | 2015-06-30 |
| USD0.14873 | 2015-03-31 |
| 2014 | 1.34% | USD 0.499 | USD0.14654 | 2014-12-23 |
| USD0.12013 | 2014-09-30 |
| USD0.11851 | 2014-06-27 |
| USD0.11387 | 2014-03-28 |
| 2013 | 0.83% | USD 0.308 | USD0.08783 | 2013-12-27 |
| USD0.13012 | 2013-06-26 |
| USD0.09022 | 2013-03-28 |