CLEARBRIDGE VALUE TRUST CLASS FI(LMVFX) USD 108.02
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.53% | USD 7.055 | USD7.05466 | 2022-12-13 |
| 2021 | 16.70% | USD 18.044 | USD17.7208 | 2021-12-03 |
| USD0.32365 | 2021-06-17 |
| 2020 | 4.94% | USD 5.336 | USD5.33613 | 2020-12-04 |
| 2019 | 0.22% | USD 0.241 | USD0.24075 | 2019-12-05 |
| 2018 | 1.19% | USD 1.284 | USD1.28436 | 2018-12-06 |
| 2017 | 0.25% | USD 0.272 | USD0.27194 | 2017-12-06 |
| 2016 | 0.43% | USD 0.466 | USD0.46634 | 2016-12-07 |
| 2015 | 0.12% | USD 0.129 | USD0.12867 | 2015-12-09 |
| 2013 | 0.47% | USD 0.504 | USD0.50425 | 2013-12-26 |
| 2012 | 0.51% | USD 0.553 | USD0.55266 | 2012-12-12 |
| 2011 | 0.25% | USD 0.267 | USD0.26686 | 2011-12-28 |
| 2009 | 0.31% | USD 0.331 | USD0.33119 | 2009-12-10 |
| 2008 | 2.93% | USD 3.162 | USD3.1622 | 2008-06-19 |
| 2007 | 5.59% | USD 6.033 | USD4.7513 | 2007-12-20 |
| USD1.28217 | 2007-06-21 |