CLEARBRIDGE VALUE TRUST CLASS A(LGVAX) USD 90.19
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.06% | USD 7.267 | USD7.26682 | 2022-12-13 |
| 2021 | 20.26% | USD 18.269 | USD17.9455 | 2021-12-03 |
| USD0.32365 | 2021-06-17 |
| 2020 | 6.15% | USD 5.55 | USD5.54963 | 2020-12-04 |
| 2019 | 0.52% | USD 0.472 | USD0.47245 | 2019-12-05 |
| 2018 | 1.44% | USD 1.297 | USD1.29746 | 2018-12-06 |
| 2017 | 0.45% | USD 0.405 | USD0.40462 | 2017-12-06 |
| 2016 | 0.74% | USD 0.664 | USD0.66362 | 2016-12-07 |
| 2015 | 0.27% | USD 0.248 | USD0.2479 | 2015-12-09 |
| 2014 | 0.26% | USD 0.231 | USD0.23144 | 2014-12-10 |
| 2013 | 0.62% | USD 0.557 | USD0.55733 | 2013-12-26 |
| 2012 | 0.69% | USD 0.623 | USD0.62286 | 2012-12-12 |
| 2011 | 0.33% | USD 0.297 | USD0.29695 | 2011-12-28 |
| 2009 | 0.37% | USD 0.334 | USD0.33377 | 2009-12-10 |