Snowball logo
logo
LMVF

ClearBridge Value FI

LMVFX NMFQS
$140.18-$0.16  (0.11%)
Summary
Div. yield, TTM
7.05%
Annual payout, TTM
$9.88
Growth
1 year
0%
3 years
11.9%
5 years
13.12%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/11/202612/11/2026
$9.884
Annual
Paid12/11/202512/11/2025
$9.884
Annual
Paid12/12/202412/12/2024
$9.895
Annual
Paid06/13/202406/13/2024
$0.002
Annual
Paid12/13/202312/13/2023
$11.18
Annual
Paid12/13/202212/13/202212/13/2022
$7.055
Annual
Paid12/03/202112/03/202112/03/2021
$17.72
Annual
Paid06/17/202106/17/202106/17/2021
$0.324
Other
Paid12/04/202012/04/202012/04/2020
$5.336
Annual
Paid12/05/201912/05/201912/05/2019
$0.241
Annual
See 1-10 from 21