FTGF ClearBridge US Value F Dis A USD (IE00B521L911)
283.38
+2.50
(+0.89%)
USD |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.3898 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.5272 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.8098 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.6401 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.1713 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.4266 |
| Mar 16, 2020 | -- | -- | -- | Non-qualified | 0.3558 |
| Mar 18, 2019 | -- | -- | -- | Non-qualified | 0.1192 |
| Mar 19, 2018 | -- | -- | -- | Non-qualified | 0.0288 |
| Mar 20, 2017 | -- | -- | -- | Non-qualified | 0.0052 |
| Mar 16, 2015 | -- | -- | -- | Non-qualified | 0.1076 |
| Mar 17, 2014 | -- | -- | -- | Non-qualified | 0.3074 |
| Mar 18, 2013 | -- | -- | -- | Non-qualified | 0.264 |