Legg Mason ClearBridge Infrastructure Value Fund Class A US$ Distributing (Q) (0P00019K8I)
Market Closed
13 Aug, 20:00
OTC PINK OTC PINK Primary $
19. 21
+0.2
+1.0521%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 19.01
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00019K8I Paid Legg Mason ClearBridge Infrastructure Value Fund Class A US$ Distributing (Q) 9 Mar 2026 | 2 Mar 2026 | $0 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
| 0P00019K8I Paid Legg Mason ClearBridge Infrastructure Value Fund Class A US$ Distributing (Q) 9 Sep 2025 | 2 Sep 2025 | $0.1 | 9 Sep 2025 | 5 Sep 2025 | - | Other |
| 0P00019K8I Paid Legg Mason ClearBridge Infrastructure Value Fund Class A US$ Distributing (Q) 9 Jun 2025 | 2 Jun 2025 | $0.06 | 9 Jun 2025 | 5 Jun 2025 | - | Other |
| 0P00019K8I Paid Legg Mason ClearBridge Infrastructure Value Fund Class A US$ Distributing (Q) 10 Mar 2025 | 3 Mar 2025 | $0.01 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
| 0P00019K8I Paid Legg Mason ClearBridge Infrastructure Value Fund Class A US$ Distributing (Q) 9 Dec 2024 | 2 Dec 2024 | $0 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| 0P00019K8I Paid Legg Mason ClearBridge Infrastructure Value Fund Class A US$ Distributing (Q) 10 Sep 2024 | 3 Sep 2024 | $0.06 | 10 Sep 2024 | 6 Sep 2024 | - | Other |
| 0P00019K8I Paid Legg Mason ClearBridge Infrastructure Value Fund Class A US$ Distributing (Q) 10 Jun 2024 | 3 Jun 2024 | $0.05 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
| 0P00019K8I Paid Legg Mason ClearBridge Infrastructure Value Fund Class A US$ Distributing (Q) 8 Mar 2024 | 1 Mar 2024 | $0.01 | 8 Mar 2024 | 4 Mar 2024 | - | Other |
| 0P00019K8I Paid Legg Mason ClearBridge Infrastructure Value Fund Class A US$ Distributing (Q) 8 Dec 2023 | 1 Dec 2023 | $0.01 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
| 0P00019K8I Paid Legg Mason ClearBridge Infrastructure Value Fund Class A US$ Distributing (Q) 8 Sep 2023 | 1 Sep 2023 | $0.06 | 8 Sep 2023 | 5 Sep 2023 | - | Other |
| 0P00019K8I Paid Legg Mason ClearBridge Infrastructure Value Fund Class A US$ Distributing (Q) 8 Jun 2023 | 1 Jun 2023 | $0.04 | 8 Jun 2023 | 5 Jun 2023 | - | Other |
| 0P00019K8I Paid Legg Mason ClearBridge Infrastructure Value Fund Class A US$ Distributing (Q) 8 Sep 2022 | 1 Sep 2022 | $0.01 | 8 Sep 2022 | 6 Sep 2022 | - | Other |
| 0P00019K8I Paid Legg Mason ClearBridge Infrastructure Value Fund Class A US$ Distributing (Q) 8 Jun 2022 | 1 Jun 2022 | $0.01 | 8 Jun 2022 | 6 Jun 2022 | - | Other |
| 0P00019K8I Paid Legg Mason ClearBridge Infrastructure Value Fund Class A US$ Distributing (Q) 7 Sep 2021 | 31 Aug 2021 | $0 | 7 Sep 2021 | 3 Sep 2021 | - | Other |
| 0P00019K8I Paid Legg Mason ClearBridge Infrastructure Value Fund Class A US$ Distributing (Q) 8 Jun 2021 | 1 Jun 2021 | $0.04 | 8 Jun 2021 | 4 Jun 2021 | - | Other |
| 0P00019K8I Paid Legg Mason ClearBridge Infrastructure Value Fund Class A US$ Distributing (Q) 8 Sep 2020 | 31 Aug 2020 | $0.05 | 8 Sep 2020 | 3 Sep 2020 | - | Other |
| 0P00019K8I Paid Legg Mason ClearBridge Infrastructure Value Fund Class A US$ Distributing (Q) 6 Mar 2020 | 28 Feb 2020 | $0.01 | 6 Mar 2020 | 2 Mar 2020 | - | Other |
| 0P00019K8I Paid Legg Mason ClearBridge Infrastructure Value Fund Class A US$ Distributing (Q) 6 Dec 2019 | 29 Nov 2019 | $0.02 | 6 Dec 2019 | 2 Dec 2019 | - | Other |
| 0P00019K8I Paid Legg Mason ClearBridge Infrastructure Value Fund Class A US$ Distributing (Q) 6 Sep 2019 | 30 Aug 2019 | $0.08 | 6 Sep 2019 | 3 Sep 2019 | - | Other |
| 0P00019K8I Paid Legg Mason ClearBridge Infrastructure Value Fund Class A US$ Distributing (Q) 7 Jun 2019 | 31 May 2019 | $0.05 | 7 Jun 2019 | 3 Jun 2019 | - | Other |
0P00019K8I Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00019K8I is 2.22%, based on the most recent dividend payment and the current stock price of $19.21 on the OTC PINK.
How often are dividends paid?
Legg Mason ClearBridge Infrastructure Value Fund Class A US$ Distributing (Q) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Legg Mason ClearBridge Infrastructure Value Fund Class A US$ Distributing (Q) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 6.08E-4 per share on 2026-03-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately -51.78%, reflecting the 0P00019K8I's commitment to rewarding shareholders.
How can I track 0P00019K8I dividends?
You can easily track 0P00019K8I dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
