CLEARBRIDGE ALL CAP VALUE FUND CLASS C(SFVCX) USD 10.11
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.32% | USD 0.842 | USD0.84163 | 2022-12-13 |
| 2021 | 15.19% | USD 1.536 | USD1.53616 | 2021-12-06 |
| 2020 | 4.63% | USD 0.468 | USD0.46846 | 2020-12-07 |
| 2019 | 0.03% | USD 0.003 | USD0.00288 | 2019-06-20 |
| 2018 | 13.71% | USD 1.386 | USD1.38628 | 2018-12-07 |
| 2017 | 20.35% | USD 2.057 | USD2.05743 | 2017-12-07 |
| 2016 | 22.93% | USD 2.318 | USD2.31778 | 2016-12-08 |
| 2015 | 8.86% | USD 0.896 | USD0.89595 | 2015-12-10 |
| 2014 | 15.71% | USD 1.588 | USD1.58824 | 2014-12-11 |
| 2013 | 16.08% | USD 1.625 | USD1.62544 | 2013-12-12 |
| 2012 | 1.00% | USD 0.101 | USD0.10092 | 2012-12-13 |
| 2011 | 25.94% | USD 2.622 | USD0.01811 | 2011-12-28 |
| USD2.60434 | 2011-12-09 |
| 2010 | 1.25% | USD 0.126 | USD0.12619 | 2010-12-29 |
| 2009 | 0.15% | USD 0.015 | USD0.01543 | 2009-12-29 |
| 2008 | 1.11% | USD 0.112 | USD0.11234 | 2008-12-29 |
| 2007 | 9.53% | USD 0.963 | USD0.04696 | 2007-12-27 |
| USD0.91608 | 2007-12-13 |
| 2006 | 8.64% | USD 0.874 | USD0.05589 | 2006-12-27 |
| USD0.81771 | 2006-12-08 |