ClearBridge International Value Fund Class C (SBICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.53
-0.04 (-0.35%)
At close: Feb 13, 2026
SBICX Dividend Information
SBICX has an annual dividend of $0.16 per share, with a yield of 1.57%. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
1.57%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
245.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.46194 | Dec 11, 2025 |
| Jun 13, 2025 | $0.02258 | Jun 13, 2025 |
| Dec 12, 2024 | $0.14012 | Dec 12, 2024 |
| Dec 13, 2023 | $0.36525 | Dec 13, 2023 |
| Dec 13, 2022 | $0.62011 | Dec 13, 2022 |
| Dec 6, 2021 | $0.20307 | Dec 6, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.