ClearBridge Large Cap Growth Fund Class IS (LSITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
59.88
-1.08 (-1.77%)
Sep 18, 2023, 8:05 AM EDT
LSITX Dividend Information
LSITX has an annual dividend of $3.36 per share, with a yield of 4.44%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
4.44%
Annual Dividend
$3.36
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-47.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.