CLEARBRIDGE DIVIDEND STRATEGY FUND CLASS C(SBPLX) USD 27.16
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.83% | USD 1.311 | USD0.84525 | 2022-12-20 |
| USD0.04547 | 2022-09-30 |
| USD0.38134 | 2022-06-30 |
| USD0.03898 | 2022-03-31 |
| 2021 | 10.45% | USD 2.838 | USD2.8113 | 2021-12-20 |
| USD0.01311 | 2021-06-30 |
| USD0.01364 | 2021-03-31 |
| 2020 | 1.44% | USD 0.391 | USD0.15426 | 2020-12-18 |
| USD0.03918 | 2020-09-30 |
| USD0.14804 | 2020-06-30 |
| USD0.04987 | 2020-03-31 |
| 2019 | 6.21% | USD 1.687 | USD1.20372 | 2019-12-19 |
| USD0.03138 | 2019-09-30 |
| USD0.4126 | 2019-06-28 |
| USD0.03897 | 2019-03-29 |
| 2018 | 4.48% | USD 1.218 | USD0.08757 | 2018-12-20 |
| USD1.04507 | 2018-12-06 |
| USD0.02723 | 2018-09-27 |
| USD0.03939 | 2018-06-28 |
| USD0.01839 | 2018-03-28 |
| 2017 | 5.62% | USD 1.527 | USD0.02577 | 2017-12-21 |
| USD1.37894 | 2017-12-06 |
| USD0.01203 | 2017-09-29 |
| USD0.09736 | 2017-06-30 |
| USD0.01339 | 2017-03-31 |
| 2016 | 1.87% | USD 0.509 | USD0.03115 | 2016-12-22 |
| USD0.38553 | 2016-12-07 |
| USD0.01746 | 2016-09-30 |
| USD0.04634 | 2016-06-30 |
| USD0.02811 | 2016-03-31 |
| 2015 | 0.59% | USD 0.159 | USD0.01999 | 2015-12-22 |
| USD0.05211 | 2015-09-30 |
| USD0.0668 | 2015-06-30 |
| USD0.02011 | 2015-03-31 |
| 2014 | 0.72% | USD 0.195 | USD0.03754 | 2014-12-23 |
| USD0.03828 | 2014-09-30 |
| USD0.0488 | 2014-06-27 |
| USD0.07051 | 2014-03-28 |
| 2013 | 0.54% | USD 0.148 | USD0.01581 | 2013-12-26 |
| USD0.03218 | 2013-09-30 |
| USD0.05122 | 2013-06-26 |
| USD0.04849 | 2013-03-28 |
| 2012 | 0.73% | USD 0.198 | USD0.05376 | 2012-12-27 |
| USD0.04263 | 2012-09-28 |
| USD0.05398 | 2012-06-29 |
| USD0.0479 | 2012-03-30 |
| 2011 | 1.04% | USD 0.282 | USD0.0576 | 2011-12-28 |
| USD0.0766 | 2011-09-30 |
| USD0.0739 | 2011-06-30 |
| USD0.0741 | 2011-03-31 |
| 2010 | 1.25% | USD 0.34 | USD0.0815 | 2010-12-29 |
| USD0.0761 | 2010-09-30 |
| USD0.0988 | 2010-06-30 |
| USD0.0838 | 2010-03-31 |
| 2009 | 1.30% | USD 0.352 | USD0.0328 | 2009-11-30 |
| USD0.033 | 2009-10-30 |
| USD0.0328 | 2009-09-30 |
| USD0.0327 | 2009-08-31 |
| USD0.0327 | 2009-07-31 |
| USD0.0331 | 2009-06-30 |
| USD0.0329 | 2009-05-29 |
| USD0.0299 | 2009-04-30 |
| USD0.0305 | 2009-03-31 |
| USD0.0302 | 2009-02-27 |
| USD0.0318 | 2009-01-30 |
| 2008 | 1.89% | USD 0.514 | USD0.032 | 2008-12-29 |
| USD0.0323 | 2008-11-28 |
| USD0.044 | 2008-10-31 |
| USD0.044 | 2008-09-30 |
| USD0.044 | 2008-08-29 |
| USD0.044 | 2008-07-31 |
| USD0.05369 | 2008-06-30 |
| USD0.044 | 2008-05-30 |
| USD0.044 | 2008-04-30 |
| USD0.044 | 2008-03-31 |
| USD0.044 | 2008-03-03 |
| USD0.044 | 2008-01-31 |
| 2007 | 6.99% | USD 1.9 | USD1.52918 | 2007-12-27 |
| USD0.044 | 2007-11-30 |
| USD0.044 | 2007-10-31 |
| USD0.044 | 2007-09-28 |
| USD0.044 | 2007-08-31 |
| USD0.044 | 2007-07-31 |
| USD0.035 | 2007-06-29 |
| USD0.08255 | 2007-05-31 |
| USD0.033 | 2007-01-31 |
| 2006 | 1.29% | USD 0.35 | USD0.022 | 2006-12-29 |
| USD0.033 | 2006-10-31 |
| USD0.033 | 2006-09-29 |
| USD0.033 | 2006-08-31 |
| USD0.033 | 2006-07-31 |
| USD0.033 | 2006-06-30 |
| USD0.033 | 2006-05-31 |
| USD0.033 | 2006-04-28 |
| USD0.033 | 2006-03-31 |
| USD0.032 | 2006-02-28 |
| USD0.032 | 2006-01-31 |
| 2005 | 1.52% | USD 0.414 | USD0.033 | 2005-12-28 |
| USD0.033 | 2005-11-22 |
| USD0.033 | 2005-10-26 |
| USD0.035 | 2005-09-28 |
| USD0.035 | 2005-08-24 |
| USD0.035 | 2005-07-27 |
| USD0.035 | 2005-06-22 |
| USD0.035 | 2005-05-25 |
| USD0.035 | 2005-04-27 |
| USD0.035 | 2005-03-22 |
| USD0.035 | 2005-02-23 |
| USD0.035 | 2005-01-26 |
| 2004 | 1.55% | USD 0.42 | USD0.035 | 2004-12-15 |
| USD0.035 | 2004-11-23 |
| USD0.035 | 2004-10-27 |
| USD0.035 | 2004-09-22 |
| USD0.035 | 2004-08-25 |
| USD0.035 | 2004-07-28 |
| USD0.035 | 2004-06-23 |
| USD0.035 | 2004-05-26 |
| USD0.035 | 2004-04-28 |
| USD0.035 | 2004-03-24 |
| USD0.035 | 2004-02-25 |
| USD0.035 | 2004-01-28 |
| 2003 | 2.01% | USD 0.546 | USD0.045 | 2003-12-23 |
| USD0.045 | 2003-11-25 |
| USD0.045 | 2003-10-29 |
| USD0.045 | 2003-09-24 |
| USD0.045 | 2003-08-27 |
| USD0.045 | 2003-07-23 |
| USD0.045 | 2003-06-25 |
| USD0.045 | 2003-05-28 |
| USD0.045 | 2003-04-23 |
| USD0.045 | 2003-03-26 |
| USD0.048 | 2003-02-26 |
| USD0.048 | 2003-01-29 |
| 2002 | 2.02% | USD 0.549 | USD0.045 | 2002-12-24 |
| USD0.048 | 2002-11-26 |
| USD0.045 | 2002-10-23 |
| USD0.045 | 2002-09-25 |
| USD0.045 | 2002-08-28 |
| USD0.045 | 2002-07-24 |
| USD0.045 | 2002-06-26 |
| USD0.048 | 2002-05-29 |
| USD0.048 | 2002-04-24 |
| USD0.045 | 2002-03-20 |
| USD0.045 | 2002-02-20 |
| USD0.045 | 2002-01-23 |
| 2001 | 2.39% | USD 0.648 | USD0.054 | 2001-12-26 |
| USD0.054 | 2001-11-28 |
| USD0.054 | 2001-10-24 |
| USD0.054 | 2001-09-26 |
| USD0.054 | 2001-08-29 |
| USD0.054 | 2001-07-25 |
| USD0.054 | 2001-06-27 |
| USD0.054 | 2001-05-23 |
| USD0.054 | 2001-04-25 |
| USD0.054 | 2001-03-28 |
| USD0.054 | 2001-02-21 |
| USD0.054 | 2001-01-24 |
| 2000 | 0.20% | USD 0.054 | USD0.054 | 2000-12-27 |