CLEARBRIDGE LARGE CAP VALUE FUND CLASS C(SINOX) USD 35.91
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.55% | USD 0.197 | USD0.10944 | 2022-12-20 |
| USD0.05677 | 2022-09-30 |
| USD0.01881 | 2022-06-30 |
| USD0.01227 | 2022-03-31 |
| 2021 | 4.56% | USD 1.636 | USD1.62557 | 2021-12-20 |
| USD0.01076 | 2021-03-31 |
| 2020 | 6.56% | USD 2.355 | USD2.19446 | 2020-12-18 |
| USD0.04119 | 2020-09-30 |
| USD0.0442 | 2020-06-30 |
| USD0.07516 | 2020-03-31 |
| 2019 | 5.19% | USD 1.862 | USD1.69477 | 2019-12-19 |
| USD0.03222 | 2019-09-30 |
| USD0.0522 | 2019-06-28 |
| USD0.08297 | 2019-03-29 |
| 2018 | 5.52% | USD 1.982 | USD0.05207 | 2018-12-20 |
| USD1.78249 | 2018-12-06 |
| USD0.04865 | 2018-09-27 |
| USD0.05021 | 2018-06-28 |
| USD0.04886 | 2018-03-28 |
| 2017 | 1.67% | USD 0.601 | USD0.04856 | 2017-12-21 |
| USD0.44581 | 2017-12-06 |
| USD0.02222 | 2017-09-29 |
| USD0.04286 | 2017-06-30 |
| USD0.04193 | 2017-03-31 |
| 2016 | 1.10% | USD 0.396 | USD0.04247 | 2016-12-22 |
| USD0.21579 | 2016-12-08 |
| USD0.03644 | 2016-09-30 |
| USD0.04581 | 2016-06-30 |
| USD0.05541 | 2016-03-31 |
| 2015 | 2.07% | USD 0.743 | USD0.10191 | 2015-12-22 |
| USD0.41279 | 2015-12-10 |
| USD0.0732 | 2015-09-30 |
| USD0.08746 | 2015-06-30 |
| USD0.06717 | 2015-03-31 |
| 2014 | 0.54% | USD 0.193 | USD0.06363 | 2014-12-23 |
| USD0.03861 | 2014-09-30 |
| USD0.04413 | 2014-06-27 |
| USD0.04655 | 2014-03-28 |
| 2013 | 0.44% | USD 0.157 | USD0.02897 | 2013-12-27 |
| USD0.03608 | 2013-09-30 |
| USD0.06406 | 2013-06-26 |
| USD0.02746 | 2013-03-28 |
| 2012 | 0.49% | USD 0.177 | USD0.0385 | 2012-12-27 |
| USD0.04448 | 2012-09-28 |
| USD0.04174 | 2012-06-29 |
| USD0.052 | 2012-03-30 |
| 2011 | 0.42% | USD 0.15 | USD0.04455 | 2011-12-28 |
| USD0.03053 | 2011-09-30 |
| USD0.04284 | 2011-06-30 |
| USD0.03231 | 2011-03-31 |
| 2010 | 0.49% | USD 0.177 | USD0.0368 | 2010-12-29 |
| USD0.02451 | 2010-09-30 |
| USD0.08198 | 2010-06-30 |
| USD0.03355 | 2010-03-31 |
| 2009 | 0.63% | USD 0.225 | USD0.00596 | 2009-12-29 |
| USD0.056 | 2009-12-02 |
| USD0.03349 | 2009-09-30 |
| USD0.06386 | 2009-06-30 |
| USD0.06569 | 2009-03-31 |
| 2008 | 1.61% | USD 0.58 | USD0.03271 | 2008-12-29 |
| USD0.02981 | 2008-09-30 |
| USD0.05273 | 2008-06-30 |
| USD0.42543 | 2008-06-19 |
| USD0.03909 | 2008-03-31 |
| 2007 | 2.99% | USD 1.075 | USD0.03887 | 2007-12-27 |
| USD0.8294 | 2007-12-13 |
| USD0.0197 | 2007-09-28 |
| USD0.034 | 2007-06-29 |
| USD0.0225 | 2007-03-30 |
| USD0.13067 | 2007-03-01 |
| 2006 | 5.31% | USD 1.907 | USD0.02489 | 2006-12-27 |
| USD1.83159 | 2006-12-08 |
| USD0.023 | 2006-09-29 |
| USD0.028 | 2006-06-30 |
| 2005 | 0.17% | USD 0.06 | USD0.004 | 2005-12-28 |
| USD0.011 | 2005-09-30 |
| USD0.029 | 2005-06-24 |
| USD0.016 | 2005-03-24 |
| 2004 | 0.32% | USD 0.116 | USD0.068 | 2004-12-15 |
| USD0.022 | 2004-09-24 |
| USD0.021 | 2004-06-25 |
| USD0.005 | 2004-03-26 |
| 2003 | 0.25% | USD 0.089 | USD0.014 | 2003-12-26 |
| USD0.021 | 2003-09-26 |
| USD0.032 | 2003-06-27 |
| USD0.022 | 2003-03-28 |
| 2002 | 0.12% | USD 0.042 | USD0.023 | 2002-12-27 |
| USD0.009 | 2002-09-27 |
| USD0.01 | 2002-06-28 |
| 2001 | 0.02% | USD 0.007 | USD0.007 | 2001-03-30 |
| 2000 | 0.15% | USD 0.054 | USD0.03 | 2000-12-29 |
| USD0.012 | 2000-06-30 |
| USD0.012 | 2000-03-31 |