ClearBridge Large Cap Growth Fund Class I (SBLYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
65.08
-0.61 (-0.93%)
Apr 17, 2025, 4:00 PM EDT
SBLYX Dividend Information
SBLYX has an annual dividend of $3.36 per share, with a yield of 5.06%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
5.06%
Annual Dividend
$3.36
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-47.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 22, 2020 | $3.75931 | Dec 22, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.