ClearBridge Dividend Strategy E - Price History

Monthly price history for YLDE (ClearBridge Dividend Strategy E)

DateAdjusted priceReal price
May 2024 $45.66 $45.66
April 2024 $45.15 $45.15
March 2024 $47.25 $47.25
February 2024 $45.77 $45.94
January 2024 $44.68 $44.84
December 2023 $44.21 $44.37
November 2023 $42.62 $42.92
October 2023 $39.66 $39.94
September 2023 $40.10 $40.38
August 2023 $41.94 $42.45
July 2023 $42.65 $43.17
June 2023 $41.81 $42.32
May 2023 $39.25 $39.93
April 2023 $40.22 $40.91
March 2023 $39.04 $39.71
February 2023 $38.42 $39.25
January 2023 $39.58 $40.43
December 2022 $38.22 $39.04
November 2022 $39.90 $40.94
October 2022 $36.99 $37.95
September 2022 $33.70 $34.58
August 2022 $37.37 $38.54
July 2022 $38.49 $39.69
June 2022 $36.14 $37.27
May 2022 $39.03 $40.46
April 2022 $38.38 $39.79
March 2022 $40.84 $42.34
February 2022 $39.56 $41.11
January 2022 $40.24 $41.82
December 2021 $41.80 $43.44
November 2021 $39.29 $41
October 2021 $40.42 $42.18
September 2021 $37.85 $39.50
August 2021 $39.61 $41.50
July 2021 $38.74 $40.58
June 2021 $37.99 $39.80
May 2021 $38.17 $40.09
April 2021 $37.52 $39.40
March 2021 $35.82 $37.62
February 2021 $33.77 $35.53
January 2021 $33.14 $34.87
December 2020 $34.23 $36.01
November 2020 $33.10 $34.96
October 2020 $30 $31.69
September 2020 $30.93 $32.67
August 2020 $31.42 $33.29
July 2020 $29.80 $31.58
June 2020 $28.36 $30.04
May 2020 $28.23 $30.06
April 2020 $27.50 $29.28
March 2020 $24.63 $26.23
February 2020 $27.74 $29.71
January 2020 $30.48 $32.63
December 2019 $31.02 $33.21
November 2019 $30.02 $32.26
October 2019 $29.05 $31.21
September 2019 $29.15 $31.32
August 2019 $28.17 $30.41
July 2019 $29.26 $31.59
June 2019 $28.36 $30.62
May 2019 $26.80 $29.12
April 2019 $27.96 $30.38
March 2019 $26.61 $28.91
February 2019 $26.37 $28.74
January 2019 $25.37 $27.65
December 2018 $23.15 $25.52
November 2018 $25.84 $28.48
October 2018 $24.63 $27.15
September 2018 $26.22 $28.91
August 2018 $26.19 $28.98
July 2018 $25.75 $28.49
June 2018 $24.77 $27.41
May 2018 $24.88 $27.68
April 2018 $24.09 $26.80
March 2018 $24.04 $26.75
February 2018 $25.08 $27.92
January 2018 $25.76 $28.69
December 2017 $24.84 $27.66
November 2017 $23.94 $26.86
October 2017 $23.79 $26.69
September 2017 $22.97 $25.85
August 2017 $22.81 $25.67
July 2017 $22.82 $25.68
June 2017 $22.55 $25.38
May 2017 $22.54 $25.44

YLDE

Price: $45.66

52 week price:
39.25
47.52

Dividend Yield: 0.76%

5-year range yield:
0.71%
2.57%

Forward Dividend Yield: 1.49%

Payout Ratio: 28.89%

Payout Ratio Range:
25.71%
28.89%

Dividend Per Share: 0.68 USD

Earnings Per Share: 2.35 USD

P/E Ratio: 19.36

Exchange: NGM

Volume: 1100

Market Capitalization: 42.7 million

Average Dividend Frequency: 4

Years Paying Dividends: 8

DGR3: 9.00%

DGR5: 4.97%

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