CLEARBRIDGE SMALL CAP VALUE FUND CLASS A(SBVAX) USD 15.51
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 10.27% | USD 1.594 | USD1.59364 | 2022-12-13 |
| 2021 | 6.64% | USD 1.03 | USD1.03043 | 2021-12-06 |
| 2020 | 0.51% | USD 0.078 | USD0.05476 | 2020-12-07 |
| USD0.02365 | 2020-06-18 |
| 2019 | 6.07% | USD 0.942 | USD0.92458 | 2019-12-06 |
| USD0.01724 | 2019-06-20 |
| 2018 | 12.84% | USD 1.992 | USD1.9921 | 2018-12-07 |
| 2017 | 24.91% | USD 3.863 | USD3.86289 | 2017-12-07 |
| 2016 | 12.26% | USD 1.902 | USD1.89697 | 2016-12-08 |
| USD0.0051 | 2016-06-09 |
| 2015 | 5.32% | USD 0.825 | USD0.82533 | 2015-12-10 |
| 2014 | 16.36% | USD 2.537 | USD2.53739 | 2014-12-11 |
| 2013 | 13.88% | USD 2.153 | USD2.15294 | 2013-12-12 |
| 2009 | 0.22% | USD 0.034 | USD0.03416 | 2009-06-10 |
| 2008 | 8.07% | USD 1.252 | USD1.25178 | 2008-12-12 |
| 2007 | 24.09% | USD 3.737 | USD3.73695 | 2007-12-13 |
| 2006 | 12.67% | USD 1.965 | USD1.96478 | 2006-12-08 |
| 2004 | 0.79% | USD 0.123 | USD0.123 | 2004-12-16 |
| 2001 | 0.88% | USD 0.137 | USD0.137 | 2001-12-13 |
| 2000 | 1.15% | USD 0.178 | USD0.178 | 2000-12-27 |