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 EST

LSITX Dividend Information

LSITX has an annual dividend of $3.36 per share, with a yield of 4.74%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.

Dividend Yield
4.74%
Annual Dividend
$3.36
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-47.21%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$3.35924Dec 11, 2024Dec 12, 2024
Dec 13, 2023$5.24668Dec 12, 2023Dec 13, 2023
Jun 15, 2023$1.11693Jun 14, 2023Jun 15, 2023
Dec 13, 2022$3.73407Dec 12, 2022Dec 13, 2022
Dec 22, 2021$8.10376Dec 21, 2021Dec 22, 2021
Dec 22, 2020$3.82691Dec 21, 2020Dec 22, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts