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(1Y)
256.69%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 20, 2024 | $4.1537 | Dec 20, 2024 |
Sep 30, 2024 | $0.15816 | Sep 30, 2024 |
Jun 28, 2024 | $0.15406 | Jun 28, 2024 |
Mar 28, 2024 | $0.145 | Mar 28, 2024 |
Dec 19, 2023 | $0.87499 | Dec 19, 2023 |
Sep 29, 2023 | $0.16129 | Sep 29, 2023 |
Jun 30, 2023 | $0.12882 | Jun 30, 2023 |
Mar 31, 2023 | $0.12761 | Mar 31, 2023 |
Dec 20, 2022 | $0.1872 | Dec 20, 2022 |
Sep 30, 2022 | $0.14351 | Sep 30, 2022 |
Jun 30, 2022 | $0.11036 | Jun 30, 2022 |
Mar 31, 2022 | $0.10773 | Mar 31, 2022 |
Dec 20, 2021 | $1.7288 | Dec 20, 2021 |
Sep 30, 2021 | $0.113 | Sep 30, 2021 |
Jun 30, 2021 | $0.07284 | Jun 30, 2021 |
Mar 31, 2021 | $0.09769 | Mar 31, 2021 |
Dec 18, 2020 | $2.27444 | Dec 18, 2020 |
Sep 30, 2020 | $0.12114 | Sep 30, 2020 |
Jun 30, 2020 | $0.1171 | Jun 30, 2020 |
Mar 31, 2020 | $0.1589 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.