ClearBridge Large Cap Growth Fund Class I (SBLYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
72.21
+0.12 (0.17%)
Mar 7, 2025, 4:00 PM EST

SBLYX Dividend Information

SBLYX has an annual dividend of $3.36 per share, with a yield of 4.76%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.

Dividend Yield
4.76%
Annual Dividend
$3.36
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-47.21%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$3.35924Dec 11, 2024Dec 12, 2024
Dec 13, 2023$5.24668Dec 12, 2023Dec 13, 2023
Jun 15, 2023$1.11693Jun 14, 2023Jun 15, 2023
Dec 13, 2022$3.73407Dec 12, 2022Dec 13, 2022
Dec 22, 2021$8.10376Dec 21, 2021Dec 22, 2021
Dec 22, 2020$3.75931Dec 21, 2020Dec 22, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts