CLEARBRIDGE LARGE CAP VALUE FUND CLASS A(SINAX) USD 37.24
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.30% | USD 0.485 | USD0.17849 | 2022-12-20 |
| USD0.13433 | 2022-09-30 |
| USD0.08808 | 2022-06-30 |
| USD0.08392 | 2022-03-31 |
| 2021 | 5.18% | USD 1.929 | USD1.70755 | 2021-12-20 |
| USD0.09084 | 2021-09-30 |
| USD0.05715 | 2021-06-30 |
| USD0.07339 | 2021-03-31 |
| 2020 | 6.93% | USD 2.582 | USD2.25116 | 2020-12-18 |
| USD0.09956 | 2020-09-30 |
| USD0.0957 | 2020-06-30 |
| USD0.13572 | 2020-03-31 |
| 2019 | 5.72% | USD 2.131 | USD1.75375 | 2019-12-19 |
| USD0.11707 | 2019-09-30 |
| USD0.12385 | 2019-06-28 |
| USD0.1359 | 2019-03-29 |
| 2018 | 5.96% | USD 2.219 | USD0.10738 | 2018-12-20 |
| USD1.78249 | 2018-12-06 |
| USD0.11173 | 2018-09-27 |
| USD0.10929 | 2018-06-28 |
| USD0.1086 | 2018-03-28 |
| 2017 | 2.26% | USD 0.841 | USD0.10656 | 2017-12-21 |
| USD0.44581 | 2017-12-06 |
| USD0.08598 | 2017-09-29 |
| USD0.10354 | 2017-06-30 |
| USD0.09877 | 2017-03-31 |
| 2016 | 1.62% | USD 0.602 | USD0.09457 | 2016-12-22 |
| USD0.21579 | 2016-12-08 |
| USD0.08748 | 2016-09-30 |
| USD0.09902 | 2016-06-30 |
| USD0.10493 | 2016-03-31 |
| 2015 | 2.54% | USD 0.946 | USD0.14603 | 2015-12-22 |
| USD0.41279 | 2015-12-10 |
| USD0.12348 | 2015-09-30 |
| USD0.14182 | 2015-06-30 |
| USD0.12167 | 2015-03-31 |
| 2014 | 1.10% | USD 0.409 | USD0.12057 | 2014-12-23 |
| USD0.09768 | 2014-09-30 |
| USD0.09734 | 2014-06-27 |
| USD0.09377 | 2014-03-28 |
| 2013 | 0.84% | USD 0.311 | USD0.07003 | 2013-12-27 |
| USD0.06253 | 2013-09-30 |
| USD0.10938 | 2013-06-26 |
| USD0.06904 | 2013-03-28 |
| 2012 | 0.86% | USD 0.32 | USD0.07344 | 2012-12-27 |
| USD0.0815 | 2012-09-28 |
| USD0.077 | 2012-06-29 |
| USD0.0884 | 2012-03-30 |
| 2011 | 0.77% | USD 0.285 | USD0.07882 | 2011-12-28 |
| USD0.06185 | 2011-09-30 |
| USD0.07882 | 2011-06-30 |
| USD0.06568 | 2011-03-31 |
| 2010 | 0.75% | USD 0.28 | USD0.06791 | 2010-12-29 |
| USD0.05055 | 2010-09-30 |
| USD0.09874 | 2010-06-30 |
| USD0.06317 | 2010-03-31 |
| 2009 | 0.88% | USD 0.326 | USD0.01596 | 2009-12-29 |
| USD0.077 | 2009-12-02 |
| USD0.06068 | 2009-09-30 |
| USD0.08714 | 2009-06-30 |
| USD0.0855 | 2009-03-31 |
| 2008 | 1.86% | USD 0.694 | USD0.05345 | 2008-12-29 |
| USD0.05787 | 2008-09-30 |
| USD0.08439 | 2008-06-30 |
| USD0.42543 | 2008-06-19 |
| USD0.07283 | 2008-03-31 |
| 2007 | 3.33% | USD 1.239 | USD0.07652 | 2007-12-27 |
| USD0.8294 | 2007-12-13 |
| USD0.0609 | 2007-09-28 |
| USD0.0765 | 2007-06-29 |
| USD0.0648 | 2007-03-30 |
| USD0.13067 | 2007-03-01 |
| 2006 | 5.63% | USD 2.097 | USD0.0714 | 2006-12-27 |
| USD1.83159 | 2006-12-08 |
| USD0.073 | 2006-09-29 |
| USD0.076 | 2006-06-30 |
| USD0.045 | 2006-03-31 |
| 2005 | 0.63% | USD 0.233 | USD0.048 | 2005-12-28 |
| USD0.055 | 2005-09-30 |
| USD0.071 | 2005-06-24 |
| USD0.059 | 2005-03-24 |
| 2004 | 0.75% | USD 0.281 | USD0.112 | 2004-12-15 |
| USD0.062 | 2004-09-24 |
| USD0.062 | 2004-06-25 |
| USD0.045 | 2004-03-26 |
| 2003 | 0.60% | USD 0.224 | USD0.052 | 2003-12-26 |
| USD0.057 | 2003-09-26 |
| USD0.062 | 2003-06-27 |
| USD0.053 | 2003-03-28 |
| 2002 | 0.94% | USD 0.351 | USD0.054 | 2002-12-27 |
| USD0.053 | 2002-11-29 |
| USD0.037 | 2002-09-27 |
| USD0.046 | 2002-06-28 |
| USD0.07 | 2002-05-31 |
| USD0.07 | 2002-04-30 |
| USD0.021 | 2002-03-22 |
| 2001 | 0.37% | USD 0.139 | USD0.03 | 2001-12-28 |
| USD0.031 | 2001-09-28 |
| USD0.035 | 2001-06-29 |
| USD0.043 | 2001-03-30 |
| 2000 | 0.52% | USD 0.192 | USD0.068 | 2000-12-29 |
| USD0.038 | 2000-09-29 |
| USD0.05 | 2000-06-30 |
| USD0.036 | 2000-03-31 |