ClearBridge Large Cap Growth Fund Class A (SBLGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.79
+0.70 (1.18%)
At close: Jul 31, 2026
SBLGX Dividend Information
SBLGX has an annual dividend of $6.97 per share, with a yield of 11.15%. The dividend is paid every six months and the last ex-dividend date was Jun 12, 2026.
Dividend Yield
11.15%
Annual Dividend
$6.97
Ex-Dividend Date
Jun 12, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
45.57%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2026 | $0.79866 | Jun 12, 2026 |
| Dec 11, 2025 | $6.17271 | Dec 11, 2025 |
| Jun 13, 2025 | $1.42991 | Jun 13, 2025 |
| Dec 12, 2024 | $3.35924 | Dec 12, 2024 |
| Dec 13, 2023 | $5.24668 | Dec 13, 2023 |
| Jun 15, 2023 | $1.11693 | Jun 15, 2023 |
| Dec 13, 2022 | $3.73407 | Dec 13, 2022 |
| Dec 22, 2021 | $8.10376 | Dec 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.