Legg Mason Partners Fund Advisor, LLC (CEM)
44.64
0.00 (0.00%)
USD |
NYSE |
Sep 09, 16:00
CEM Dividend: 0.77 for Aug. 14, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 14, 2024 | Aug 14, 2024 | Aug 30, 2024 | -- | Non-qualified | 0.77 |
| May 22, 2024 | May 23, 2024 | May 31, 2024 | -- | Non-qualified | 0.77 |
| Feb 21, 2024 | Feb 22, 2024 | Feb 29, 2024 | -- | Non-qualified | 0.77 |
| Nov 21, 2023 | Nov 22, 2023 | Nov 30, 2023 | -- | Qualified | 0.77 |
| Aug 23, 2023 | Aug 24, 2023 | Aug 31, 2023 | -- | Qualified | 0.77 |
| May 22, 2023 | May 23, 2023 | May 31, 2023 | -- | Qualified | 0.64 |
| Feb 17, 2023 | Feb 21, 2023 | Feb 28, 2023 | -- | Qualified | 0.63 |
| Nov 21, 2022 | Nov 22, 2022 | Nov 30, 2022 | -- | Non-qualified | 0.62 |
| Aug 23, 2022 | Aug 24, 2022 | Aug 31, 2022 | -- | Non-qualified | 0.61 |
| May 20, 2022 | May 23, 2022 | May 31, 2022 | -- | Non-qualified | 0.15 |
| May 20, 2022 | May 23, 2022 | May 31, 2022 | -- | ROC | 0.45 |
| Feb 17, 2022 | Feb 18, 2022 | Feb 28, 2022 | -- | ROC | 0.49 |
| Nov 19, 2021 | Nov 22, 2021 | Nov 30, 2021 | -- | ROC | 0.101 |
| Nov 19, 2021 | Nov 22, 2021 | Nov 30, 2021 | -- | Non-qualified | 0.379 |
| Aug 23, 2021 | Aug 24, 2021 | Aug 31, 2021 | -- | Non-qualified | 0.0768 |
| Aug 23, 2021 | Aug 24, 2021 | Aug 31, 2021 | -- | ROC | 0.4032 |
| May 20, 2021 | May 21, 2021 | May 28, 2021 | -- | ROC | 0.48 |
| Feb 18, 2021 | Feb 19, 2021 | Feb 26, 2021 | -- | ROC | 0.475 |
| Nov 19, 2020 | Nov 20, 2020 | Nov 30, 2020 | -- | ROC | 0.475 |
| Aug 21, 2020 | Aug 24, 2020 | Aug 31, 2020 | -- | ROC | 0.399 |
| Aug 21, 2020 | Aug 24, 2020 | Aug 31, 2020 | -- | Non-qualified | 0.076 |
| May 20, 2020 | May 21, 2020 | May 29, 2020 | -- | ROC | 0.399 |
| May 20, 2020 | May 21, 2020 | May 29, 2020 | -- | Non-qualified | 0.076 |
| Feb 20, 2020 | Feb 21, 2020 | Feb 28, 2020 | -- | Non-qualified | 0.236 |
| Feb 20, 2020 | Feb 21, 2020 | Feb 28, 2020 | -- | ROC | 1.239 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
0.076
Minimum
May 20 2020
1.239
Maximum
Nov 21 2019
0.5085
Average
0.475
Median
Nov 19 2020