CLEARBRIDGE INTERNATIONAL VALUE FUND CLASS A(SBIEX) USD 10.45
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.40% | USD 0.669 | USD0.66911 | 2022-12-13 |
| 2021 | 2.39% | USD 0.249 | USD0.24928 | 2021-12-06 |
| 2020 | 0.93% | USD 0.098 | USD0.09764 | 2020-12-07 |
| 2019 | 2.91% | USD 0.304 | USD0.3041 | 2019-12-06 |
| 2018 | 1.27% | USD 0.133 | USD0.13265 | 2018-12-07 |
| 2017 | 1.36% | USD 0.142 | USD0.14195 | 2017-12-07 |
| 2016 | 1.40% | USD 0.147 | USD0.14671 | 2016-12-08 |
| 2015 | 1.53% | USD 0.16 | USD0.15968 | 2015-12-10 |
| 2014 | 0.85% | USD 0.089 | USD0.08861 | 2014-12-11 |
| 2013 | 1.05% | USD 0.11 | USD0.10979 | 2013-12-12 |
| 2012 | 1.40% | USD 0.146 | USD0.14638 | 2012-12-13 |
| 2011 | 0.89% | USD 0.093 | USD0.09257 | 2011-12-28 |
| 2010 | 1.12% | USD 0.117 | USD0.11749 | 2010-12-29 |
| 2009 | 0.93% | USD 0.097 | USD0.09704 | 2009-12-29 |
| 2008 | 0.97% | USD 0.101 | USD0.10131 | 2008-12-29 |
| 2007 | 41.21% | USD 4.307 | USD0.13478 | 2007-12-27 |
| USD4.17208 | 2007-12-13 |
| 2006 | 12.25% | USD 1.28 | USD0.19642 | 2006-12-27 |
| USD1.08392 | 2006-12-08 |
| 2005 | 24.35% | USD 2.545 | USD0.18 | 2005-12-28 |
| USD2.365 | 2005-12-09 |
| 2004 | 0.33% | USD 0.034 | USD0.034 | 2004-12-15 |
| 2003 | 0.87% | USD 0.091 | USD0.091 | 2003-12-29 |
| 2000 | 42.46% | USD 4.437 | USD4.437 | 2000-12-21 |