CLEARBRIDGE INTERNATIONAL VALUE FUND CLASS I(SBIYX) USD 10.28
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.81% | USD 0.7 | USD0.70026 | 2022-12-13 |
| 2021 | 2.77% | USD 0.285 | USD0.28465 | 2021-12-06 |
| 2020 | 1.07% | USD 0.11 | USD0.11006 | 2020-12-07 |
| 2019 | 3.23% | USD 0.332 | USD0.3316 | 2019-12-06 |
| 2018 | 1.72% | USD 0.177 | USD0.17709 | 2018-12-07 |
| 2017 | 1.83% | USD 0.188 | USD0.18795 | 2017-12-07 |
| 2016 | 1.76% | USD 0.181 | USD0.18106 | 2016-12-08 |
| 2015 | 2.00% | USD 0.206 | USD0.20575 | 2015-12-10 |
| 2014 | 1.28% | USD 0.132 | USD0.13151 | 2014-12-11 |
| 2013 | 1.41% | USD 0.145 | USD0.14462 | 2013-12-12 |
| 2012 | 1.74% | USD 0.179 | USD0.17862 | 2012-12-13 |
| 2011 | 1.20% | USD 0.123 | USD0.12297 | 2011-12-28 |
| 2010 | 1.04% | USD 0.106 | USD0.10641 | 2010-12-29 |
| 2009 | 1.27% | USD 0.131 | USD0.13077 | 2009-12-29 |
| 2008 | 1.23% | USD 0.127 | USD0.12651 | 2008-12-29 |
| 2007 | 42.30% | USD 4.348 | USD0.17633 | 2007-12-27 |
| USD4.17208 | 2007-12-13 |