Clearbridge Focus Value ESG ETF dividends
Last dividend for Clearbridge Focus Value ESG ETF (CFCV) as of April 24, 2024 is 0.51 USD. The forward dividend yield for CFCV as of April 24, 2024 is 5.69%.
Dividend history for stock CFCV (Clearbridge Focus Value ESG ETF) including historic stock price and split, spin-off and special dividends.
Clearbridge Focus Value ESG ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-12-26 | 2023-12-29 | 0.5070 USD (314.55%) | 35.93 USD | 35.93 USD |
2023-09-26 | 2023-09-29 | 0.1223 USD (4.53%) | 32.39 USD | 32.39 USD |
2023-06-27 | 2023-06-30 | 0.1170 USD (37.49%) | 32.35 USD | 32.35 USD |
2023-03-28 | 2023-03-31 | 0.0851 USD (-85.17%) | 29.84 USD | 29.94 USD |
2022-12-27 | 2022-12-30 | 0.5740 USD (381.95%) | 29.90 USD | 30.09 USD |
2022-09-27 | 2022-09-30 | 0.1191 USD (21.28%) | 26.96 USD | 27.65 USD |
2022-06-27 | 2022-06-30 | 0.0982 USD (107.17%) | 28.78 USD | 29.64 USD |
2022-03-28 | 2022-03-31 | 0.0474 USD (-96.86%) | 33.32 USD | 34.43 USD |
2021-12-27 | 2021-12-30 | 1.5081 USD (1467.67%) | 34.30 USD | 35.49 USD |
2021-09-27 | 2021-09-30 | 0.0962 USD (20.55%) | 33.04 USD | 35.66 USD |
2021-06-25 | 2021-06-30 | 0.0798 USD (5%) | 32.60 USD | 35.27 USD |
2021-03-26 | 2021-03-31 | 0.0760 USD (-81.68%) | 30.44 USD | 33.01 USD |
2020-12-28 | 2020-12-31 | 0.4148 USD (262.59%) | 27.38 USD | 29.77 USD |
2020-09-25 | 2020-09-30 | 0.1144 USD | 24.25 USD | 26.73 USD |
CFCV
Price: $35.86
Dividend Yield: 1.80%
Forward Dividend Yield: 5.69%
Dividend Per Share: 2.03 USD
P/E Ratio: 2.01
Exchange: BTS
Volume: 101
Market Capitalization: 3.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 4