CLEARBRIDGE VALUE TRUST CLASS C(LMVTX) USD 87.6
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.47% | USD 6.542 | USD6.54233 | 2022-12-13 |
| 2021 | 19.90% | USD 17.435 | USD17.1115 | 2021-12-03 |
| USD0.32365 | 2021-06-17 |
| 2020 | 10.97% | USD 9.606 | USD9.60617 | 2020-12-04 |
| 2018 | 1.04% | USD 0.912 | USD0.91226 | 2018-12-06 |
| 2016 | 0.08% | USD 0.071 | USD0.07132 | 2016-12-07 |
| 2013 | 0.17% | USD 0.147 | USD0.14659 | 2013-12-26 |
| 2012 | 0.32% | USD 0.279 | USD0.27857 | 2012-12-12 |
| 2011 | 0.01% | USD 0.007 | USD0.00704 | 2011-12-28 |
| 2009 | 0.21% | USD 0.18 | USD0.17967 | 2009-12-10 |
| 2008 | 3.61% | USD 3.162 | USD3.1622 | 2008-06-19 |
| 2007 | 6.89% | USD 6.033 | USD4.7513 | 2007-12-20 |
| USD1.28217 | 2007-06-21 |
| 2004 | 0.02% | USD 0.02 | USD0.02 | 2004-08-16 |
| 2001 | 0.30% | USD 0.26 | USD0.26 | 2001-07-05 |
| 2000 | 8.93% | USD 7.82 | USD7.82 | 2000-12-21 |