Legg Mason ClearBridge Value Fund Class F US$ Distributing (A) (0P0000NDEA)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
2.22% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Mar 2026 | $0.39 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
| | 3 Mar 2025 | $0.53 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
| | 1 Mar 2024 | $0.81 | 8 Mar 2024 | 4 Mar 2024 | - | Other |
| | 1 Mar 2023 | $0.64 | 8 Mar 2023 | 6 Mar 2023 | - | Other |
| | 1 Mar 2022 | $0.17 | 8 Mar 2022 | 4 Mar 2022 | - | Other |
| | 22 Mar 2021 | $0.43 | 29 Mar 2021 | 25 Mar 2021 | - | Other |
| | 16 Mar 2020 | $0.36 | 23 Mar 2020 | 19 Mar 2020 | - | Other |
0P0000NDEA Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0000NDEA, as Legg Mason ClearBridge Value Fund Class F US$ Distributing (A) is not paying dividends.
How often are dividends paid?
Legg Mason ClearBridge Value Fund Class F US$ Distributing (A) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Legg Mason ClearBridge Value Fund Class F US$ Distributing (A) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.38981 per share on 2026-03-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 1.84%, reflecting the 0P0000NDEA's commitment to rewarding shareholders.
How can I track 0P0000NDEA dividends?
You can easily track 0P0000NDEA dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
