LEGG MASON BW DIVERSIFIED LARGE CAP VALUE FUND CLASS A(LBWAX) USD 17.83
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 13.54% | USD 2.414 | USD2.41358 | 2022-12-13 |
| 2021 | 18.52% | USD 3.303 | USD2.51107 | 2021-12-03 |
| USD0.79157 | 2021-07-12 |
| 2020 | 2.65% | USD 0.473 | USD0.47311 | 2020-12-04 |
| 2019 | 12.60% | USD 2.247 | USD2.1137 | 2019-12-05 |
| USD0.045 | 2019-04-30 |
| USD0.046 | 2019-03-29 |
| USD0.042 | 2019-02-28 |
| 2018 | 10.56% | USD 1.883 | USD1.88257 | 2018-12-06 |
| 2017 | 9.35% | USD 1.667 | USD1.66666 | 2017-12-06 |
| 2016 | 7.00% | USD 1.249 | USD1.24858 | 2016-12-07 |
| 2015 | 6.31% | USD 1.125 | USD1.12541 | 2015-12-09 |
| 2014 | 9.76% | USD 1.741 | USD1.74097 | 2014-12-10 |
| 2013 | 6.03% | USD 1.076 | USD1.0755 | 2013-12-11 |
| 2012 | 4.84% | USD 0.862 | USD0.86225 | 2012-12-12 |
| 2011 | 1.54% | USD 0.274 | USD0.09006 | 2011-12-28 |
| USD0.18404 | 2011-12-09 |
| 2010 | 0.23% | USD 0.041 | USD0.01685 | 2010-12-29 |
| USD0.02388 | 2010-12-09 |