ClearBridge Value Fund Class A (LGVAX)
Market Closed
17 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
109. 70
-0.57
-0.5169%
$
- Market Cap
0.66% Div Yield
0 Volume
$ 110.27
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2024 | $10.22 | 12 Dec 2024 | 11 Dec 2024 | - | Annual |
| | 13 Jun 2024 | $0 | 13 Jun 2024 | 12 Jun 2024 | - | Annual |
| | 13 Dec 2023 | $11.44 | 13 Dec 2023 | 12 Dec 2023 | - | Annual |
| | 13 Dec 2022 | $7.27 | 13 Dec 2022 | 12 Dec 2022 | 13 Dec 2022 | Annual |
| | 3 Dec 2021 | $17.95 | 3 Dec 2021 | 2 Dec 2021 | 3 Dec 2021 | Annual |
| | 17 Jun 2021 | $0.32 | 17 Jun 2021 | 16 Jun 2021 | 17 Jun 2021 | Other |
| | 4 Dec 2020 | $5.55 | 4 Dec 2020 | 3 Dec 2020 | 4 Dec 2020 | Annual |
| | 5 Dec 2019 | $0.47 | 5 Dec 2019 | 4 Dec 2019 | 5 Dec 2019 | Annual |
| | 6 Dec 2018 | $1.3 | 6 Dec 2018 | 4 Dec 2018 | 6 Dec 2018 | Other |
| | 6 Dec 2017 | $0.41 | 6 Dec 2017 | 5 Dec 2017 | 6 Dec 2017 | Annual |
| | 7 Dec 2016 | $0.66 | 7 Dec 2016 | 6 Dec 2016 | 7 Dec 2016 | Annual |
| | 9 Dec 2015 | $0.25 | 9 Dec 2015 | 8 Dec 2015 | 9 Dec 2015 | Annual |
| | 10 Dec 2014 | $0.23 | 10 Dec 2014 | 9 Dec 2014 | 10 Dec 2014 | Annual |
| | 26 Dec 2013 | $0.56 | 26 Dec 2013 | 24 Dec 2013 | 26 Dec 2013 | Annual |
| | 12 Dec 2012 | $0.62 | 12 Dec 2012 | 11 Dec 2012 | 12 Dec 2012 | Other |
| | 28 Dec 2011 | $0.3 | 28 Dec 2011 | 27 Dec 2011 | - | Annual |
| | 10 Dec 2009 | $0.33 | 10 Dec 2009 | 9 Dec 2009 | - | Annual |
LGVAX Dividend FAQ
What is the dividend yield?
The current dividend yield for LGVAX is 0.66%, based on the most recent dividend payment and the current stock price of $109.70 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 A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 15 years of consistent payments. The most recent payment was 10.217 per share on 2024-12-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 15 years is approximately 25.61%, reflecting the LGVAX's commitment to rewarding shareholders.
How can I track LGVAX dividends?
You can easily track LGVAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
