CLEARBRIDGE LARGE CAP VALUE FUND CLASS A2(LIVVX) USD 38.67
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 0.17% | USD 0.064 | USD0.0644 | 2021-03-31 |
| 2020 | 12.15% | USD 4.699 | USD4.39802 | 2020-12-18 |
| USD0.08799 | 2020-09-30 |
| USD0.08656 | 2020-06-30 |
| USD0.12594 | 2020-03-31 |
| 2019 | 5.40% | USD 2.087 | USD1.74367 | 2019-12-19 |
| USD0.10621 | 2019-09-30 |
| USD0.11152 | 2019-06-28 |
| USD0.12535 | 2019-03-29 |
| 2018 | 5.62% | USD 2.174 | USD0.09648 | 2018-12-20 |
| USD1.78249 | 2018-12-06 |
| USD0.10005 | 2018-09-27 |
| USD0.09923 | 2018-06-28 |
| USD0.09563 | 2018-03-28 |
| 2017 | 2.07% | USD 0.801 | USD0.09578 | 2017-12-21 |
| USD0.44581 | 2017-12-06 |
| USD0.07603 | 2017-09-29 |
| USD0.09477 | 2017-06-30 |
| USD0.08826 | 2017-03-31 |
| 2016 | 1.42% | USD 0.551 | USD0.08212 | 2016-12-22 |
| USD0.21579 | 2016-12-08 |
| USD0.07394 | 2016-09-30 |
| USD0.08756 | 2016-06-30 |
| USD0.09125 | 2016-03-31 |
| 2015 | 2.32% | USD 0.896 | USD0.13282 | 2015-12-22 |
| USD0.41279 | 2015-12-10 |
| USD0.11051 | 2015-09-30 |
| USD0.13093 | 2015-06-30 |
| USD0.10934 | 2015-03-31 |
| 2014 | 0.92% | USD 0.355 | USD0.11085 | 2014-12-23 |
| USD0.08224 | 2014-09-30 |
| USD0.0833 | 2014-06-27 |
| USD0.07857 | 2014-03-28 |
| 2013 | 0.31% | USD 0.12 | USD0.0524 | 2013-12-27 |
| USD0.06753 | 2013-09-30 |