ClearBridge International Value Fund Class I (SBIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.67
-0.04 (-0.27%)
At close: Feb 13, 2026
SBIYX Dividend Information
SBIYX has an annual dividend of $0.26 per share, with a yield of 1.98%. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
1.98%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
150.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.57039 | Dec 11, 2025 |
| Jun 13, 2025 | $0.02258 | Jun 13, 2025 |
| Dec 12, 2024 | $0.23694 | Dec 12, 2024 |
| Dec 13, 2023 | $0.44832 | Dec 13, 2023 |
| Dec 13, 2022 | $0.70026 | Dec 13, 2022 |
| Dec 6, 2021 | $0.28465 | Dec 6, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.