ClearBridge Large Cap Growth Fund Class IS (LSITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
74.77
-0.35 (-0.47%)
Jun 20, 2025, 4:00 PM EDT
LSITX Dividend Information
LSITX has an annual dividend of $4.79 per share, with a yield of 6.38%. The dividend is paid once per year and the last ex-dividend date was Jun 13, 2025.
Dividend Yield
6.38%
Annual Dividend
$4.79
Ex-Dividend Date
Jun 13, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 13, 2025 | $1.42991 | Jun 13, 2025 |
| Dec 12, 2024 | $3.35924 | Dec 12, 2024 |
| Dec 13, 2023 | $5.24668 | Dec 13, 2023 |
| Jun 15, 2023 | $1.11693 | Jun 15, 2023 |
| Dec 13, 2022 | $3.73407 | Dec 13, 2022 |
| Dec 22, 2021 | $8.10376 | Dec 22, 2021 |
| Dec 22, 2020 | $3.82691 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.