ClearBridge Value Fund Class IS logo

ClearBridge Value Fund Class IS (CBVBX)

Market Open
23 Oct, 01:31 PM
NASDAQ (NMS) NASDAQ (NMS)
$
145. 62
0
0%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 145.62
Previous Close
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Day Range
145.62 145.62
Year Range
125.67 149.51
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
ClearBridge Value Fund Class IS logo
CBVBX Paid
ClearBridge Value Fund Class IS
12 Dec 2024
12 Dec 2024
$10.46
12 Dec 2024
11 Dec 2024
-
Annual
ClearBridge Value Fund Class IS logo
CBVBX Paid
ClearBridge Value Fund Class IS
13 Jun 2024
13 Jun 2024
$0
13 Jun 2024
12 Jun 2024
-
Annual

CBVBX Dividend FAQ

What is the dividend yield?

The current dividend yield for CBVBX is 2.22%, based on the most recent dividend payment and the current stock price of $145.62 on the NASDAQ (NMS).

How often are dividends paid?

Dividends are paid on a annual basis, with typical payment being once a year, usually december.

When is the next dividend payment date?

ClearBridge Value Fund Class IS has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 10.459 per share on 2024-12-12.

What is the average annual dividend growth rate?

There is no dividend growth rate for CBVBX, as ClearBridge Value Fund Class IS has not paid dividends in the past.

How can I track CBVBX dividends?

You can easily track CBVBX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.