CLEARBRIDGE VALUE TRUST CLASS I(LMNVX) USD 112.73
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.63% | USD 7.479 | USD7.47865 | 2022-12-13 |
| 2021 | 16.46% | USD 18.558 | USD18.2347 | 2021-12-03 |
| USD0.32365 | 2021-06-17 |
| 2020 | 5.06% | USD 5.699 | USD5.69921 | 2020-12-04 |
| 2019 | 0.53% | USD 0.595 | USD0.59463 | 2019-12-05 |
| 2018 | 1.37% | USD 1.55 | USD1.54988 | 2018-12-06 |
| 2017 | 0.49% | USD 0.558 | USD0.55761 | 2017-12-06 |
| 2016 | 0.67% | USD 0.761 | USD0.76092 | 2016-12-07 |
| 2015 | 0.33% | USD 0.37 | USD0.37027 | 2015-12-09 |
| 2014 | 0.30% | USD 0.343 | USD0.34314 | 2014-12-10 |
| 2013 | 0.58% | USD 0.655 | USD0.65463 | 2013-12-26 |
| 2012 | 0.64% | USD 0.725 | USD0.72492 | 2012-12-12 |
| 2011 | 0.36% | USD 0.408 | USD0.40835 | 2011-12-28 |
| 2009 | 0.37% | USD 0.416 | USD0.41633 | 2009-12-10 |
| 2008 | 2.81% | USD 3.162 | USD3.1622 | 2008-06-19 |
| 2007 | 5.35% | USD 6.033 | USD4.7513 | 2007-12-20 |
| USD1.28217 | 2007-06-21 |
| 2001 | 0.23% | USD 0.26 | USD0.26 | 2001-07-05 |