ClearBridge Large Cap Value Fd 1(LCLIX) USD 37.22
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.47% | USD 0.548 | USD0.19337 | 2022-12-20 |
| USD0.14645 | 2022-09-30 |
| USD0.10572 | 2022-06-30 |
| USD0.10198 | 2022-03-31 |
| 2021 | 5.35% | USD 1.993 | USD1.72381 | 2021-12-20 |
| USD0.10774 | 2021-09-30 |
| USD0.06871 | 2021-06-30 |
| USD0.09276 | 2021-03-31 |
| 2020 | 12.91% | USD 4.806 | USD4.42656 | 2020-12-18 |
| USD0.1148 | 2020-09-30 |
| USD0.11163 | 2020-06-30 |
| USD0.15345 | 2020-03-31 |
| 2019 | 5.92% | USD 2.203 | USD1.77398 | 2019-12-19 |
| USD0.13757 | 2019-09-30 |
| USD0.13931 | 2019-06-28 |
| USD0.15168 | 2019-03-29 |
| 2018 | 6.16% | USD 2.292 | USD0.12428 | 2018-12-20 |
| USD1.78249 | 2018-12-06 |
| USD0.13091 | 2018-09-27 |
| USD0.12786 | 2018-06-28 |
| USD0.12686 | 2018-03-28 |
| 2017 | 2.45% | USD 0.911 | USD0.1236 | 2017-12-21 |
| USD0.44581 | 2017-12-06 |
| USD0.1054 | 2017-09-29 |
| USD0.12134 | 2017-06-30 |
| USD0.11512 | 2017-03-31 |
| 2016 | 1.75% | USD 0.651 | USD0.10715 | 2016-12-22 |
| USD0.21579 | 2016-12-08 |
| USD0.09896 | 2016-09-30 |
| USD0.11308 | 2016-06-30 |
| USD0.11568 | 2016-03-31 |
| 2015 | 2.70% | USD 1.003 | USD0.1604 | 2015-12-22 |
| USD0.41279 | 2015-12-10 |
| USD0.13828 | 2015-09-30 |
| USD0.1567 | 2015-06-30 |
| USD0.13518 | 2015-03-31 |
| 2014 | 1.22% | USD 0.455 | USD0.13686 | 2014-12-23 |
| USD0.10962 | 2014-09-30 |
| USD0.10761 | 2014-06-27 |
| USD0.10056 | 2014-03-28 |
| 2013 | 0.42% | USD 0.157 | USD0.07949 | 2013-12-27 |
| USD0.07784 | 2013-09-30 |