ClearBridge All Cap Value Fd Cl I/Legg Mason Partners Equity Trust (NASDAQ:SFVYX) Dividend History
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| ClearBridge All Cap Value Fd Cl I/Legg Mason Partners Equity Trust (NASDAQ:SFVYX) Dividend History | |||||
|---|---|---|---|---|---|
| ClearBridge All Cap Value Fd Cl I/Legg Mason Partners Equity TrustSFVYX 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 06, 202112/6/21 | Dec. 06, 202112/6/21 | Dec. 03, 202112/3/21 | Dec. 06, 202112/6/21 | B | 0.045 |
| Dec. 06, 202112/6/21 | Dec. 06, 202112/6/21 | Dec. 03, 202112/3/21 | Dec. 06, 202112/6/21 | C | 1.442 |
| Dec. 06, 202112/6/21 | Dec. 06, 202112/6/21 | Dec. 03, 202112/3/21 | Dec. 06, 202112/6/21 | 0 | 0.243 |
| ClearBridge All Cap Value Fd Cl I/Legg Mason Partners Equity TrustSFVYX 2021 Total: | 1.730 | ||||
| ClearBridge All Cap Value Fd Cl I/Legg Mason Partners Equity TrustSFVYX 2020 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 07, 202012/7/20 | Dec. 07, 202012/7/20 | Dec. 04, 202012/4/20 | Dec. 07, 202012/7/20 | C | 0.374 |
| Dec. 07, 202012/7/20 | Dec. 07, 202012/7/20 | Dec. 04, 202012/4/20 | Dec. 07, 202012/7/20 | 0 | 0.219 |
| ClearBridge All Cap Value Fd Cl I/Legg Mason Partners Equity TrustSFVYX 2020 Total: | 0.593 | ||||
| ClearBridge All Cap Value Fd Cl I/Legg Mason Partners Equity TrustSFVYX 2019 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 06, 201912/6/19 | Dec. 06, 201912/6/19 | Dec. 05, 201912/5/19 | Dec. 06, 201912/6/19 | 0 | 0.235 |
| Jun. 20, 20196/20/19 | Jun. 20, 20196/20/19 | Jun. 19, 20196/19/19 | Jun. 20, 20196/20/19 | B | 0.000 |
| Jun. 20, 20196/20/19 | Jun. 20, 20196/20/19 | Jun. 19, 20196/19/19 | Jun. 20, 20196/20/19 | C | 0.003 |
| ClearBridge All Cap Value Fd Cl I/Legg Mason Partners Equity TrustSFVYX 2019 Total: | 0.238 | ||||
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| ClearBridge All Cap Value Fd Cl I/Legg Mason Partners Equity TrustSFVYX 2018 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 07, 201812/7/18 | Dec. 07, 201812/7/18 | Dec. 06, 201812/6/18 | Dec. 07, 201812/7/18 | B | 0.094 |
| Dec. 07, 201812/7/18 | Dec. 07, 201812/7/18 | Dec. 06, 201812/6/18 | Dec. 07, 201812/7/18 | C | 1.265 |
| Dec. 07, 201812/7/18 | Dec. 07, 201812/7/18 | Dec. 06, 201812/6/18 | Dec. 07, 201812/7/18 | 0 | 0.158 |
| ClearBridge All Cap Value Fd Cl I/Legg Mason Partners Equity TrustSFVYX 2018 Total: | 1.517 | ||||
| ClearBridge All Cap Value Fd Cl I/Legg Mason Partners Equity TrustSFVYX 2017 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 07, 201712/7/17 | Dec. 07, 201712/7/17 | Dec. 06, 201712/6/17 | Dec. 07, 201712/7/17 | B | 0.135 |
| Dec. 07, 201712/7/17 | Dec. 07, 201712/7/17 | Dec. 06, 201712/6/17 | Dec. 07, 201712/7/17 | C | 1.922 |
| Dec. 07, 201712/7/17 | Dec. 07, 201712/7/17 | Dec. 06, 201712/6/17 | Dec. 07, 201712/7/17 | 0 | 0.185 |
| ClearBridge All Cap Value Fd Cl I/Legg Mason Partners Equity TrustSFVYX 2017 Total: | 2.242 | ||||
| ClearBridge All Cap Value Fd Cl I/Legg Mason Partners Equity TrustSFVYX 2016 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 08, 201612/8/16 | Dec. 08, 201612/8/16 | Dec. 07, 201612/7/16 | Dec. 08, 201612/8/16 | B | 0.028 |
| Dec. 08, 201612/8/16 | Dec. 08, 201612/8/16 | Dec. 07, 201612/7/16 | Dec. 08, 201612/8/16 | C | 2.231 |
| Dec. 08, 201612/8/16 | Dec. 08, 201612/8/16 | Dec. 07, 201612/7/16 | Dec. 08, 201612/8/16 | 0 | 0.211 |
| ClearBridge All Cap Value Fd Cl I/Legg Mason Partners Equity TrustSFVYX 2016 Total: | 2.471 | ||||
May. 13, 2022SFVYX STOCK PRICE 52 WEEK LOW: ClearBridge All Cap Value Fd Cl I/Legg Mason Partners Equity Trust on 05-13-2022 hit a 52 week low of $14.13
Read more...May. 12, 2022SFVYX STOCK PRICE 52 WEEK LOW: ClearBridge All Cap Value Fd Cl I/Legg Mason Partners Equity Trust on 05-12-2022 hit a 52 week low of $14.17
Read more...May. 10, 2022SFVYX STOCK PRICE 52 WEEK LOW: ClearBridge All Cap Value Fd Cl I/Legg Mason Partners Equity Trust on 05-10-2022 hit a 52 week low of $14.33
Read more...May. 25, 2022DIVIDEND RATE DECREASE: Spectrum Income Allocation Fd Cl I/Allspring Funds Trust (NASDAQ: WCYFX) on 05-25-2022 decreased dividend rate > 3% from $0.42 to $0.39
Read more...May. 25, 2022DIVIDEND RATE DECREASE: Spectrum Income Allocation Fd Cl C/Allspring Funds Trust (NASDAQ: WCCFX) on 05-25-2022 decreased dividend rate > 3% from $0.20 to $0.19
Read more...May. 25, 2022DIVIDEND RATE DECREASE: Spectrum Income Allocation Fd Cl A/Allspring Funds Trust (NASDAQ: WCAFX) on 05-25-2022 decreased dividend rate > 3% from $0.35 to $0.33
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