CLEARBRIDGE ALL CAP VALUE FUND CLASS A(SHFVX) USD 12.32
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.36% | USD 0.907 | USD0.90736 | 2022-12-13 |
| 2021 | 13.53% | USD 1.667 | USD1.66742 | 2021-12-06 |
| 2020 | 4.46% | USD 0.549 | USD0.54917 | 2020-12-07 |
| 2019 | 1.57% | USD 0.193 | USD0.19058 | 2019-12-06 |
| USD0.00288 | 2019-06-20 |
| 2018 | 11.88% | USD 1.463 | USD1.46337 | 2018-12-07 |
| 2017 | 17.61% | USD 2.17 | USD2.17003 | 2017-12-07 |
| 2016 | 19.54% | USD 2.408 | USD2.40792 | 2016-12-08 |
| 2015 | 8.01% | USD 0.987 | USD0.98706 | 2015-12-10 |
| 2014 | 13.80% | USD 1.7 | USD1.69975 | 2014-12-11 |
| 2013 | 13.96% | USD 1.72 | USD1.72039 | 2013-12-12 |
| 2012 | 3.70% | USD 0.456 | USD0.45561 | 2012-12-13 |
| 2011 | 21.89% | USD 2.697 | USD0.09245 | 2011-12-28 |
| USD2.60434 | 2011-12-09 |
| 2010 | 1.30% | USD 0.16 | USD0.16001 | 2010-12-29 |
| 2009 | 0.63% | USD 0.077 | USD0.07703 | 2009-12-29 |
| 2008 | 1.35% | USD 0.167 | USD0.16687 | 2008-12-29 |
| 2007 | 8.59% | USD 1.058 | USD0.1418 | 2007-12-27 |
| USD0.91608 | 2007-12-13 |
| 2006 | 7.91% | USD 0.974 | USD0.15664 | 2006-12-27 |
| USD0.81771 | 2006-12-08 |
| 2005 | 0.58% | USD 0.072 | USD0.072 | 2005-12-28 |