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ClearBridge Growth Fund Class I (SAGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
136.47
+0.52 (0.38%)
At close: Aug 25, 2026

SAGYX Dividend Information

SAGYX has an annual dividend of $20.35 per share, with a yield of 14.98%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
14.98%
Total Yield
14.98%
Annual Dividend
$20.35
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
1.84%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$20.35123Dec 10, 2025Dec 11, 2025
Dec 12, 2024$19.98441Dec 11, 2024Dec 12, 2024
Dec 13, 2023$14.69692Dec 12, 2023Dec 13, 2023
Dec 13, 2022$15.06842Dec 12, 2022Dec 13, 2022
Dec 3, 2021$38.78445Dec 2, 2021Dec 3, 2021
Dec 22, 2020$0.78478Dec 21, 2020Dec 22, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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