ClearBridge Large Cap Growth Fund Class I (SBLYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.34
-0.65 (-0.88%)
At close: Jan 30, 2026
SBLYX Dividend Information
SBLYX has an annual dividend of $4.79 per share, with a yield of 6.09%. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
6.09%
Annual Dividend
$4.79
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
126.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 22, 2020 | $3.75931 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.