CLEARBRIDGE DIVIDEND STRATEGY FUND CLASS FI(LBRIX) USD 27.57
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.58% | USD 1.538 | USD0.89955 | 2022-12-20 |
| USD0.10127 | 2022-09-30 |
| USD0.4388 | 2022-06-30 |
| USD0.09833 | 2022-03-31 |
| 2021 | 11.17% | USD 3.079 | USD2.86394 | 2021-12-20 |
| USD0.06898 | 2021-09-30 |
| USD0.07584 | 2021-06-30 |
| USD0.0702 | 2021-03-31 |
| 2020 | 2.09% | USD 0.576 | USD0.19127 | 2020-12-18 |
| USD0.0898 | 2020-09-30 |
| USD0.19538 | 2020-06-30 |
| USD0.09939 | 2020-03-31 |
| 2019 | 6.85% | USD 1.888 | USD1.25122 | 2019-12-19 |
| USD0.08432 | 2019-09-30 |
| USD0.47237 | 2019-06-28 |
| USD0.08034 | 2019-03-29 |
| 2018 | 5.05% | USD 1.393 | USD0.14296 | 2018-12-20 |
| USD1.04507 | 2018-12-06 |
| USD0.05298 | 2018-09-27 |
| USD0.07771 | 2018-06-28 |
| USD0.07392 | 2018-03-28 |
| 2017 | 6.12% | USD 1.686 | USD0.07186 | 2017-12-21 |
| USD1.37894 | 2017-12-06 |
| USD0.0529 | 2017-09-29 |
| USD0.13479 | 2017-06-30 |
| USD0.04761 | 2017-03-31 |
| 2016 | 2.25% | USD 0.62 | USD0.05959 | 2016-12-22 |
| USD0.38553 | 2016-12-07 |
| USD0.0486 | 2016-09-30 |
| USD0.07628 | 2016-06-30 |
| USD0.0503 | 2016-03-31 |
| 2015 | 1.08% | USD 0.298 | USD0.05026 | 2015-12-22 |
| USD0.08678 | 2015-09-30 |
| USD0.10599 | 2015-06-30 |
| USD0.05519 | 2015-03-31 |
| 2014 | 1.18% | USD 0.327 | USD0.06872 | 2014-12-23 |
| USD0.07076 | 2014-09-30 |
| USD0.08369 | 2014-06-27 |
| USD0.10351 | 2014-03-28 |
| 2013 | 0.68% | USD 0.186 | USD0.04079 | 2013-12-26 |
| USD0.05761 | 2013-09-30 |
| USD0.08781 | 2013-06-26 |