ClearBridge Large Cap Growth Fund Class R (LMPLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

58.94

-0.05 (-0.08%)

Jul 30, 2025, 4:00 PM EDT

Satixfy Communications Dividend Information

Dividend Yield

8.13%

Annual Dividend

$4.79

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

n/a

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 13, 2025	$1.42991	Jun 12, 2025	Jun 13, 2025
Dec 12, 2024	$3.35924	Dec 11, 2024	Dec 12, 2024
Dec 13, 2023	$5.24668	Dec 12, 2023	Dec 13, 2023
Jun 15, 2023	$1.11693	Jun 14, 2023	Jun 15, 2023
Dec 13, 2022	$3.73407	Dec 12, 2022	Dec 13, 2022
Dec 22, 2021	$8.10376	Dec 21, 2021	Dec 22, 2021
Dec 22, 2020	$3.70948	Dec 21, 2020	Dec 22, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.