LEGG MASON BW DIVERSIFIED LARGE CAP VALUE FUND CLASS I(LBWIX) USD 17.85
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 13.80% | USD 2.463 | USD2.46296 | 2022-12-13 |
| 2021 | 18.92% | USD 3.378 | USD2.54837 | 2021-12-03 |
| USD0.82952 | 2021-07-12 |
| 2020 | 3.00% | USD 0.536 | USD0.53596 | 2020-12-04 |
| 2019 | 12.98% | USD 2.317 | USD2.15373 | 2019-12-05 |
| USD0.041 | 2019-04-30 |
| USD0.042 | 2019-03-29 |
| USD0.038 | 2019-02-28 |
| USD0.042 | 2019-01-31 |
| 2018 | 10.87% | USD 1.94 | USD1.93982 | 2018-12-06 |
| 2017 | 9.67% | USD 1.727 | USD1.72696 | 2017-12-06 |
| 2016 | 7.33% | USD 1.309 | USD1.30893 | 2016-12-07 |
| 2015 | 6.74% | USD 1.203 | USD1.20271 | 2015-12-09 |
| 2014 | 9.96% | USD 1.778 | USD1.77808 | 2014-12-10 |
| 2013 | 6.22% | USD 1.11 | USD1.1104 | 2013-12-11 |
| 2012 | 4.96% | USD 0.885 | USD0.88528 | 2012-12-12 |
| 2011 | 1.79% | USD 0.32 | USD0.13557 | 2011-12-28 |
| USD0.18404 | 2011-12-09 |
| 2010 | 0.50% | USD 0.088 | USD0.06449 | 2010-12-29 |
| USD0.02388 | 2010-12-09 |