ClearBridge Large Cap Value Fund Class I (SAIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.66
+0.27 (0.69%)
Mar 7, 2025, 8:02 PM EST

SAIFX Dividend Information

Dividend Yield
11.83%
Annual Dividend
$4.61
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
256.69%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$4.1537Dec 19, 2024Dec 20, 2024
Sep 30, 2024$0.15816Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.15406Jun 27, 2024Jun 28, 2024
Mar 28, 2024$0.145Mar 27, 2024Mar 28, 2024
Dec 19, 2023$0.87499Dec 18, 2023Dec 19, 2023
Sep 29, 2023$0.16129Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.12882Jun 29, 2023Jun 30, 2023
Mar 31, 2023$0.12761Mar 30, 2023Mar 31, 2023
Dec 20, 2022$0.1872Dec 19, 2022Dec 20, 2022
Sep 30, 2022$0.14351Sep 29, 2022Sep 30, 2022
Jun 30, 2022$0.11036Jun 29, 2022Jun 30, 2022
Mar 31, 2022$0.10773Mar 30, 2022Mar 31, 2022
Dec 20, 2021$1.7288Dec 17, 2021Dec 20, 2021
Sep 30, 2021$0.113Sep 29, 2021Sep 30, 2021
Jun 30, 2021$0.07284Jun 29, 2021Jun 30, 2021
Mar 31, 2021$0.09769Mar 30, 2021Mar 31, 2021
Dec 18, 2020$2.27444Dec 17, 2020Dec 18, 2020
Sep 30, 2020$0.12114Sep 29, 2020Sep 30, 2020
Jun 30, 2020$0.1171Jun 29, 2020Jun 30, 2020
Mar 31, 2020$0.1589Mar 30, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts