Price Alert

ClearBridge Focus Value E... (CFCV)

AMEX: CFCV · Real-Time Price · USD

38.08

0.02 (0.06%)

At close: Jun 12, 2025, 3:42 PM

Dividends

CFCV has a dividend yield of 1.71% and paid $0.75 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 25, 2024.

Dividend Yield

1.71%

Annual Dividend

0.75

Ex-Dividend Date

Sep 25, 2024

Payout Frequency

Quarterly

Payout Ratio

4.4%

Dividend Growth

-13.75%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 25, 2024	$0.227	n/a	Sep 25, 2024	Sep 30, 2024
Jun 25, 2024	$0.163	n/a	Jun 25, 2024	Jun 28, 2024
Mar 25, 2024	$0.073	Mar 22, 2024	Mar 26, 2024	Mar 28, 2024
Dec 26, 2023	$0.166	Dec 22, 2023	Dec 27, 2023	Dec 29, 2023
Sep 26, 2023	$0.122	Sep 25, 2023	Sep 27, 2023	Sep 29, 2023
Jun 27, 2023	$0.117	Jun 26, 2023	Jun 28, 2023	Jun 30, 2023
Mar 28, 2023	$0.085	Mar 27, 2023	Mar 29, 2023	Mar 31, 2023
Dec 27, 2022	$0.574	Dec 23, 2022	Dec 28, 2022	Dec 30, 2022
Sep 27, 2022	$0.119	Sep 26, 2022	Sep 28, 2022	Sep 30, 2022
Jun 27, 2022	$0.098	Jun 24, 2022	Jun 28, 2022	Jun 30, 2022
Mar 28, 2022	$0.047	Mar 25, 2022	Mar 29, 2022	Mar 31, 2022
Dec 27, 2021	$1.508	Dec 23, 2021	Dec 28, 2021	Dec 30, 2021
Sep 27, 2021	$0.096	Sep 24, 2021	Sep 28, 2021	Sep 30, 2021
Jun 25, 2021	$0.080	Jun 24, 2021	Jun 28, 2021	Jun 30, 2021
Mar 26, 2021	$0.076	Mar 25, 2021	Mar 29, 2021	Mar 31, 2021
Dec 28, 2020	$0.415	Dec 24, 2020	Dec 29, 2020	Dec 31, 2020
Sep 25, 2020	$0.114	Sep 24, 2020	Sep 28, 2020	Sep 30, 2020

* Dividend amounts are adjusted for stock splits when applicable.