CLEARBRIDGE INTERNATIONAL VALUE FUND CLASS C(SBICX) USD 8.29
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.48% | USD 0.62 | USD0.62011 | 2022-12-13 |
| 2021 | 2.45% | USD 0.203 | USD0.20307 | 2021-12-06 |
| 2020 | 0.39% | USD 0.033 | USD0.03274 | 2020-12-07 |
| 2019 | 2.81% | USD 0.233 | USD0.23269 | 2019-12-06 |
| 2018 | 0.81% | USD 0.068 | USD0.06754 | 2018-12-07 |
| 2017 | 0.55% | USD 0.046 | USD0.04599 | 2017-12-07 |
| 2016 | 1.44% | USD 0.119 | USD0.11925 | 2016-12-08 |
| 2015 | 1.26% | USD 0.104 | USD0.10409 | 2015-12-10 |
| 2014 | 0.30% | USD 0.025 | USD0.02489 | 2014-12-11 |
| 2013 | 0.69% | USD 0.057 | USD0.05744 | 2013-12-12 |
| 2012 | 1.32% | USD 0.109 | USD0.10909 | 2012-12-13 |
| 2011 | 0.51% | USD 0.043 | USD0.0425 | 2011-12-28 |
| 2010 | 1.29% | USD 0.107 | USD0.10711 | 2010-12-29 |
| 2009 | 0.42% | USD 0.035 | USD0.03507 | 2009-12-29 |
| 2008 | 0.67% | USD 0.055 | USD0.05532 | 2008-12-29 |
| 2007 | 50.97% | USD 4.226 | USD0.05368 | 2007-12-27 |
| USD4.17208 | 2007-12-13 |
| 2006 | 14.06% | USD 1.165 | USD0.08134 | 2006-12-27 |
| USD1.08392 | 2006-12-08 |
| 2005 | 0.88% | USD 0.073 | USD0.073 | 2005-12-28 |