ClearBridge Value Fund Class C (LMVTX)
Market Closed
14 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
106. 09
+0.5
+0.4735%
$
- Market Cap
0.66% Div Yield
0 Volume
$ 105.59
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2024 | $9.44 | 12 Dec 2024 | 11 Dec 2024 | - | Annual |
| | 13 Jun 2024 | $0 | 13 Jun 2024 | 12 Jun 2024 | - | Annual |
| | 13 Dec 2023 | $10.58 | 13 Dec 2023 | 12 Dec 2023 | - | Annual |
| | 13 Dec 2022 | $6.54 | 13 Dec 2022 | 12 Dec 2022 | 13 Dec 2022 | Annual |
| | 3 Dec 2021 | $17.11 | 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 | $4.89 | 4 Dec 2020 | 3 Dec 2020 | 4 Dec 2020 | Annual |
| | 6 Dec 2018 | $0.91 | 6 Dec 2018 | 4 Dec 2018 | 6 Dec 2018 | Other |
| | 7 Dec 2016 | $0.07 | 7 Dec 2016 | 6 Dec 2016 | 7 Dec 2016 | Annual |
| | 26 Dec 2013 | $0.15 | 26 Dec 2013 | 24 Dec 2013 | 26 Dec 2013 | Annual |
| | 12 Dec 2012 | $0.28 | 12 Dec 2012 | 11 Dec 2012 | 12 Dec 2012 | Other |
| | 28 Dec 2011 | $0.01 | 28 Dec 2011 | 27 Dec 2011 | - | Annual |
| | 10 Dec 2009 | $0.18 | 10 Dec 2009 | 9 Dec 2009 | - | Other |
| | 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 |
| | 5 Jul 2001 | $0.26 | 6 Jul 2001 | 3 Jul 2001 | - | Other |
| | 21 Dec 2000 | $7.82 | 22 Dec 2000 | 20 Dec 2000 | - | Other |
| | 3 Dec 1998 | $0.42 | 4 Dec 1998 | 4 Dec 1998 | - | Other |
| | 4 Jun 1998 | $0.99 | 5 Jun 1998 | 3 Jun 1998 | - | Other |
| | 18 Dec 1997 | $1.88 | 31 Dec 1997 | 17 Dec 1997 | - | Other |
| | 22 May 1997 | $0.47 | 23 May 1997 | 21 May 1997 | - | Quarterly |
| | 26 Dec 1996 | $0.02 | 26 Dec 1996 | 24 Dec 1996 | - | Quarterly |
| | 13 May 1996 | $0.63 | 15 May 1996 | 10 May 1996 | - | Quarterly |
| | 21 Dec 1995 | $0.51 | 26 Dec 1995 | 20 Dec 1995 | - | Quarterly |
| | 30 Oct 1995 | $0.05 | 1 Nov 1995 | 27 Oct 1995 | - | Quarterly |
| | 31 Jul 1995 | $0.04 | 2 Aug 1995 | 28 Jul 1995 | - | Quarterly |
| | 10 May 1995 | $0.81 | 12 May 1995 | 9 May 1995 | - | Quarterly |
| | 22 Dec 1994 | $0.01 | 27 Dec 1994 | 21 Dec 1994 | - | Quarterly |
| | 24 Oct 1994 | $0.02 | 26 Oct 1994 | 21 Oct 1994 | - | Quarterly |
| | 1 Aug 1994 | $0.02 | 3 Aug 1994 | 29 Jul 1994 | - | Quarterly |
| | 16 May 1994 | $0.04 | 18 May 1994 | 13 May 1994 | - | Other |
| | 28 Dec 1993 | $0.17 | 30 Dec 1993 | 27 Dec 1993 | - | Quarterly |
| | 25 Oct 1993 | $0.05 | 27 Oct 1993 | 22 Oct 1993 | - | Quarterly |
| | 19 Jul 1993 | $0.04 | 21 Jul 1993 | 16 Jul 1993 | - | Quarterly |
| | 17 May 1993 | $0.05 | 19 May 1993 | 14 May 1993 | - | Quarterly |
| | 4 Jan 1993 | $0.07 | 8 Jan 1993 | 31 Dec 1992 | - | Quarterly |
| | 19 Oct 1992 | $0.03 | 23 Oct 1992 | 16 Oct 1992 | - | Quarterly |
| | 18 May 1992 | $0.05 | 22 May 1992 | 15 May 1992 | - | Quarterly |
| | 2 Jan 1992 | $0.05 | 8 Jan 1992 | 31 Dec 1991 | - | Quarterly |
| | 21 Oct 1991 | $0.07 | 25 Oct 1991 | 18 Oct 1991 | - | Quarterly |
| | 5 Aug 1991 | $0.04 | 9 Aug 1991 | 2 Aug 1991 | - | Quarterly |
| | 13 May 1991 | $0.04 | 17 May 1991 | 10 May 1991 | - | Quarterly |
| | 21 Dec 1990 | $0.04 | 4 Jan 1991 | 20 Dec 1990 | - | Quarterly |
| | 25 Oct 1990 | $0.04 | 26 Oct 1990 | 24 Oct 1990 | - | Quarterly |
| | 23 Jul 1990 | $0.05 | 27 Jul 1990 | 20 Jul 1990 | - | Quarterly |
| | 21 May 1990 | $0.07 | 25 May 1990 | 18 May 1990 | - | Quarterly |
| | 18 Dec 1989 | $0.25 | 22 Dec 1989 | 15 Dec 1989 | - | Quarterly |
LMVTX Dividend FAQ
What is the dividend yield?
The current dividend yield for LMVTX is 0.66%, based on the most recent dividend payment and the current stock price of $106.09 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 C has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 34 years of consistent payments. The most recent payment was 9.436 per share on 2024-12-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 34 years is approximately 14.25%, reflecting the LMVTX's commitment to rewarding shareholders.
How can I track LMVTX dividends?
You can easily track LMVTX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
