LGVAX Mutual Fund
NAV$107.15
AUM$3.7B
TER1.01%
Holdings69
LGVAX Mutual Fund
NAV$107.15
ClearBridge Value Fund Class A
AUM$3.7B
TER1.01%
Holdings69
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Dividend Yield
9.64%
Frequency
Annually
Latest Distribution
$17.95
LGVAX Mutual Fund Dividends
LGVAX dividends yield 9.64%, paid on a annually basis. The most recent distribution was $17.9455 on .
LGVAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.
LGVAX total return performance includes reinvested dividends. LGVAX high-yield alternatives are available in the Mutual Fund Screener.