ClearBridge International Value C (SBICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.21
-0.02 (-0.16%)
At close: Aug 26, 2026

SBICX Dividend Information

SBICX has an annual dividend of $0.46 per share, with a yield of 3.78%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
3.78%
Total Yield
3.78%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
n/a
Dividend Growth
245.79%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$0.46194Regular CashDec 10, 2025Dec 11, 2025
Jun 13, 2025$0.02258Regular CashJun 12, 2025Jun 13, 2025
Dec 12, 2024$0.14012Regular CashDec 11, 2024Dec 12, 2024
Dec 13, 2023$0.36525Regular CashDec 12, 2023Dec 13, 2023
Dec 13, 2022$0.62011Regular CashDec 12, 2022Dec 13, 2022
Dec 6, 2021$0.20307Regular CashDec 3, 2021Dec 6, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts