ClearBridge Value Fund Class FI (LMVFX)
Market Closed
17 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
140. 05
-0.73
-0.5185%
$
- Market Cap
0.66% Div Yield
0 Volume
$ 140.78
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2024 | $9.89 | 12 Dec 2024 | 11 Dec 2024 | - | Annual |
| | 13 Jun 2024 | $0 | 13 Jun 2024 | 12 Jun 2024 | - | Annual |
| | 13 Dec 2023 | $11.18 | 13 Dec 2023 | 12 Dec 2023 | - | Annual |
| | 13 Dec 2022 | $7.05 | 13 Dec 2022 | 12 Dec 2022 | 13 Dec 2022 | Annual |
| | 3 Dec 2021 | $17.72 | 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 | $5.34 | 4 Dec 2020 | 3 Dec 2020 | 4 Dec 2020 | Annual |
| | 5 Dec 2019 | $0.24 | 5 Dec 2019 | 4 Dec 2019 | 5 Dec 2019 | Annual |
| | 6 Dec 2018 | $1.28 | 6 Dec 2018 | 4 Dec 2018 | 6 Dec 2018 | Other |
| | 6 Dec 2017 | $0.27 | 6 Dec 2017 | 5 Dec 2017 | 6 Dec 2017 | Annual |
| | 7 Dec 2016 | $0.47 | 7 Dec 2016 | 6 Dec 2016 | 7 Dec 2016 | Annual |
| | 9 Dec 2015 | $0.13 | 9 Dec 2015 | 8 Dec 2015 | 9 Dec 2015 | Annual |
| | 26 Dec 2013 | $0.5 | 26 Dec 2013 | 24 Dec 2013 | 26 Dec 2013 | Annual |
| | 12 Dec 2012 | $0.55 | 12 Dec 2012 | 11 Dec 2012 | 12 Dec 2012 | Other |
| | 28 Dec 2011 | $0.27 | 28 Dec 2011 | 27 Dec 2011 | - | Annual |
| | 10 Dec 2009 | $0.33 | 10 Dec 2009 | 9 Dec 2009 | - | Annual |
| | 19 Jun 2008 | $3.16 | 20 Jun 2008 | 18 Jun 2008 | - | Other |
| | 20 Dec 2007 | $4.75 | 21 Dec 2007 | 19 Dec 2007 | - | Other |
| | 21 Jun 2007 | $1.28 | 22 Jun 2007 | 20 Jun 2007 | - | Other |
LMVFX Dividend FAQ
What is the dividend yield?
The current dividend yield for LMVFX is 0.66%, based on the most recent dividend payment and the current stock price of $140.05 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 FI has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 17 years of consistent payments. The most recent payment was 9.895 per share on 2024-12-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 17 years is approximately 12.77%, reflecting the LMVFX's commitment to rewarding shareholders.
How can I track LMVFX dividends?
You can easily track LMVFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
