CLEARBRIDGE LARGE CAP VALUE FUND CLASS R(LCBVX) USD 37.27
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.80% | USD 0.299 | USD0.12358 | 2022-12-20 |
| USD0.07855 | 2022-09-30 |
| USD0.04961 | 2022-06-30 |
| USD0.04759 | 2022-03-31 |
| 2021 | 4.72% | USD 1.758 | USD1.65674 | 2021-12-20 |
| USD0.04293 | 2021-09-30 |
| USD0.00924 | 2021-06-30 |
| USD0.04891 | 2021-03-31 |
| 2020 | 12.35% | USD 4.604 | USD4.37799 | 2020-12-18 |
| USD0.07581 | 2020-09-30 |
| USD0.05978 | 2020-06-30 |
| USD0.08998 | 2020-03-31 |
| 2019 | 5.34% | USD 1.99 | USD1.72406 | 2019-12-19 |
| USD0.08064 | 2019-09-30 |
| USD0.08858 | 2019-06-28 |
| USD0.09628 | 2019-03-29 |
| 2018 | 5.46% | USD 2.034 | USD0.08785 | 2018-12-20 |
| USD1.78249 | 2018-12-06 |
| USD0.08169 | 2018-06-28 |
| USD0.0819 | 2018-03-28 |
| 2017 | 2.00% | USD 0.745 | USD0.07798 | 2017-12-21 |
| USD0.44581 | 2017-12-06 |
| USD0.08205 | 2017-09-29 |
| USD0.06821 | 2017-06-30 |
| USD0.07085 | 2017-03-31 |
| 2016 | 1.52% | USD 0.567 | USD0.07565 | 2016-12-22 |
| USD0.21579 | 2016-12-08 |
| USD0.07111 | 2016-09-30 |
| USD0.09838 | 2016-06-30 |
| USD0.10592 | 2016-03-31 |
| 2015 | 1.61% | USD 0.602 | USD0.03654 | 2015-12-22 |
| USD0.41279 | 2015-12-10 |
| USD0.05222 | 2015-09-30 |
| USD0.10016 | 2015-06-30 |
| 2014 | 0.89% | USD 0.332 | USD0.11329 | 2014-12-23 |
| USD0.07296 | 2014-09-30 |
| USD0.074 | 2014-06-27 |
| USD0.0722 | 2014-03-28 |
| 2013 | 0.23% | USD 0.086 | USD0.08583 | 2013-12-27 |