CLEARBRIDGE SMALL CAP VALUE FUND CLASS C(SBVLX) USD 10.59
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 14.63% | USD 1.549 | USD1.54888 | 2022-12-13 |
| 2021 | 9.21% | USD 0.975 | USD0.97495 | 2021-12-06 |
| 2020 | 0.59% | USD 0.062 | USD0.03855 | 2020-12-07 |
| USD0.02365 | 2020-06-18 |
| 2019 | 7.44% | USD 0.788 | USD0.77115 | 2019-12-06 |
| USD0.01724 | 2019-06-20 |
| 2018 | 18.40% | USD 1.949 | USD1.94899 | 2018-12-07 |
| 2017 | 36.48% | USD 3.863 | USD3.86289 | 2017-12-07 |
| 2016 | 17.96% | USD 1.902 | USD1.89697 | 2016-12-08 |
| USD0.0051 | 2016-06-09 |
| 2015 | 7.78% | USD 0.823 | USD0.82346 | 2015-12-10 |
| 2014 | 23.96% | USD 2.537 | USD2.53739 | 2014-12-11 |
| 2013 | 20.33% | USD 2.153 | USD2.15294 | 2013-12-12 |
| 2009 | 0.32% | USD 0.034 | USD0.03416 | 2009-06-10 |
| 2008 | 11.82% | USD 1.252 | USD1.25178 | 2008-12-12 |
| 2007 | 35.29% | USD 3.737 | USD3.73695 | 2007-12-13 |
| 2006 | 18.55% | USD 1.965 | USD1.96478 | 2006-12-08 |
| 2001 | 0.16% | USD 0.017 | USD0.017 | 2001-12-13 |
| 2000 | 0.64% | USD 0.068 | USD0.068 | 2000-12-27 |