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ClearBridge Large Cap Value Fund Class I (SAIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.26
+0.34 (0.77%)
Oct 15, 2026, 4:00 PM EST

SAIFX Dividend Information

SAIFX has an annual dividend of $0.46 per share, with a yield of 1.03%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
1.03%
Total Yield
10.28%
Annual Dividend
$0.46
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-17.50%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.07519Regular CashSep 29, 2026Sep 30, 2026
Jun 30, 2026$0.11306Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.13865Regular CashMar 30, 2026Mar 31, 2026
Dec 19, 2025$4.22268LT Capital GainsDec 18, 2025Dec 19, 2025
Sep 30, 2025$0.12656Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.14624Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.14178Regular CashMar 28, 2025Mar 31, 2025
Dec 20, 2024$4.1537LT Capital GainsDec 19, 2024Dec 20, 2024
Sep 30, 2024$0.15816Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.15406Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.145Regular CashMar 27, 2024Mar 28, 2024
Dec 19, 2023$0.87499LT Capital GainsDec 18, 2023Dec 19, 2023
Sep 29, 2023$0.16129Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.12882Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.12761Regular CashMar 30, 2023Mar 31, 2023
Dec 20, 2022$0.1872Regular CashDec 19, 2022Dec 20, 2022
Sep 30, 2022$0.14351Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.11036Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.10773Regular CashMar 30, 2022Mar 31, 2022
Dec 20, 2021$1.7288LT Capital GainsDec 17, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts