LEGG MASON BW DIVERSIFIED LARGE CAP VALUE FUND CLASS IS(LBISX) USD 17.85
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 13.92% | USD 2.486 | USD2.48553 | 2022-12-13 |
| 2021 | 19.03% | USD 3.396 | USD2.55687 | 2021-12-03 |
| USD0.83962 | 2021-07-12 |
| 2020 | 3.11% | USD 0.555 | USD0.55536 | 2020-12-04 |
| 2019 | 13.13% | USD 2.344 | USD2.19735 | 2019-12-05 |
| USD0.037 | 2019-04-30 |
| USD0.038 | 2019-03-29 |
| USD0.034 | 2019-02-28 |
| USD0.038 | 2019-01-31 |
| 2018 | 10.99% | USD 1.961 | USD1.96111 | 2018-12-06 |
| 2017 | 9.76% | USD 1.742 | USD1.7421 | 2017-12-06 |
| 2016 | 7.42% | USD 1.324 | USD1.32405 | 2016-12-07 |
| 2015 | 6.67% | USD 1.19 | USD1.18996 | 2015-12-09 |
| 2014 | 9.98% | USD 1.781 | USD1.78058 | 2014-12-10 |
| 2013 | 6.25% | USD 1.116 | USD1.11609 | 2013-12-11 |
| 2012 | 4.96% | USD 0.885 | USD0.88452 | 2012-12-12 |
| 2011 | 1.87% | USD 0.334 | USD0.14983 | 2011-12-28 |
| USD0.18404 | 2011-12-09 |
| 2010 | 0.57% | USD 0.102 | USD0.07814 | 2010-12-29 |
| USD0.02388 | 2010-12-09 |