LMNVX Mutual Fund
NAV$145.05
AUM$504M
TER0.76%
Holdings69
LMNVX Mutual Fund
NAV$145.05
ClearBridge Value Fund Class I
AUM$504M
TER0.76%
Holdings69
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$29/moCancel anytime.
Dividend Yield
7.29%
Frequency
Annually
Latest Distribution
$18.23
LMNVX Mutual Fund Dividends
LMNVX dividends yield 7.29%, paid on a annually basis. The most recent distribution was $18.2347 on .
LMNVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.
LMNVX total return performance includes reinvested dividends. LMNVX high-yield alternatives are available in the Mutual Fund Screener.