CLEARBRIDGE VALUE TRUST CLASS R(LMVRX) USD 106.23
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.21% | USD 6.602 | USD6.60163 | 2022-12-13 |
| 2021 | 16.63% | USD 17.67 | USD17.3465 | 2021-12-03 |
| USD0.32365 | 2021-06-17 |
| 2020 | 4.94% | USD 5.248 | USD5.24784 | 2020-12-04 |
| 2019 | 0.01% | USD 0.006 | USD0.00637 | 2019-12-05 |
| 2018 | 0.86% | USD 0.912 | USD0.91226 | 2018-12-06 |
| 2017 | 0.05% | USD 0.057 | USD0.05667 | 2017-12-06 |
| 2016 | 0.27% | USD 0.29 | USD0.28994 | 2016-12-07 |
| 2013 | 0.22% | USD 0.235 | USD0.23545 | 2013-12-26 |
| 2012 | 0.28% | USD 0.303 | USD0.30265 | 2012-12-12 |
| 2011 | 0.12% | USD 0.127 | USD0.12715 | 2011-12-28 |
| 2009 | 0.24% | USD 0.254 | USD0.2541 | 2009-12-10 |
| 2008 | 2.98% | USD 3.162 | USD3.1622 | 2008-06-19 |
| 2007 | 5.68% | USD 6.033 | USD4.7513 | 2007-12-20 |
| USD1.28217 | 2007-06-21 |