42.94000 USD
0.33
0.76%
Last update Dec 15, 9:30 AM EST
Pre-market
Previous close
43.27000
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ClearBridge Large Cap Value Fund Class IS
42.94
0.33
0.76%

Historical data

Dividends

Date Amount
Sep 30, 2025 0.126
Jun 30, 2025 0.149
Mar 31, 2025 0.149
Dec 20, 2024 0.151
Sep 30, 2024 0.167
Jun 28, 2024 0.15
Mar 28, 2024 0.15
Dec 19, 2023 0.137
Sep 29, 2023 0.161
Jun 30, 2023 0.133
Mar 31, 2023 0.132
Dec 20, 2022 0.143
Sep 30, 2022 0.155
Jun 30, 2022 0.115
Mar 31, 2022 0.114
Dec 20, 2021 0.144
Sep 30, 2021 0.118
Jun 30, 2021 0.079
Mar 31, 2021 0.103
Dec 18, 2020 0.122
Jun 30, 2020 0.122
Mar 31, 2020 0.164
Dec 19, 2019 0.165
Sep 30, 2019 0.145
Jun 28, 2019 0.15
Mar 29, 2019 0.162
Dec 20, 2018 0.134
Sep 27, 2018 0.14
Jun 28, 2018 0.138
Mar 28, 2018 0.14
Dec 21, 2017 0.133
Sep 29, 2017 0.115
Jun 30, 2017 0.132
Mar 31, 2017 0.128
Dec 22, 2016 0.119
Sep 30, 2016 0.111
Jun 30, 2016 0.125
Mar 31, 2016 0.129
Dec 22, 2015 0.17
Sep 30, 2015 0.149
Jun 30, 2015 0.169
Mar 31, 2015 0.149
Dec 23, 2014 0.147
Jun 26, 2013 0.13
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