CLEARBRIDGE ALL CAP VALUE FUND CLASS I(SFVYX) USD 13.43
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.04% | USD 0.946 | USD0.9458 | 2022-12-13 |
| 2021 | 12.88% | USD 1.73 | USD1.73019 | 2021-12-06 |
| 2020 | 4.42% | USD 0.593 | USD0.59307 | 2020-12-07 |
| 2019 | 1.77% | USD 0.238 | USD0.23539 | 2019-12-06 |
| USD0.00288 | 2019-06-20 |
| 2018 | 11.30% | USD 1.517 | USD1.51732 | 2018-12-07 |
| 2017 | 16.69% | USD 2.242 | USD2.24202 | 2017-12-07 |
| 2016 | 18.40% | USD 2.471 | USD2.47063 | 2016-12-08 |
| 2015 | 7.84% | USD 1.053 | USD1.053 | 2015-12-10 |
| 2014 | 13.19% | USD 1.771 | USD1.77111 | 2014-12-11 |
| 2013 | 13.35% | USD 1.793 | USD1.79252 | 2013-12-12 |
| 2012 | 3.94% | USD 0.529 | USD0.52894 | 2012-12-13 |
| 2011 | 20.52% | USD 2.755 | USD0.15097 | 2011-12-28 |
| USD2.60434 | 2011-12-09 |
| 2010 | 1.51% | USD 0.202 | USD0.2024 | 2010-12-29 |
| 2009 | 0.95% | USD 0.127 | USD0.12735 | 2009-12-29 |
| 2008 | 1.61% | USD 0.217 | USD0.21685 | 2008-12-29 |
| 2007 | 8.43% | USD 1.132 | USD0.21581 | 2007-12-27 |
| USD0.91608 | 2007-12-13 |
| 2006 | 7.80% | USD 1.047 | USD0.22948 | 2006-12-27 |
| USD0.81771 | 2006-12-08 |
| 2005 | 1.01% | USD 0.135 | USD0.135 | 2005-12-28 |