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ClearBridge Large Cap Growth Fund Class I (SBLYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
72.53
-0.59 (-0.81%)
At close: Nov 10, 2026

SBLYX Dividend Information

SBLYX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 9.61%. The last ex-dividend date was Jun 12, 2026.

Dividend Yield
0.00%
Total Yield
9.61%
Annual Dividend
$0.00
Ex-Dividend Date
Jun 12, 2026
Payout Frequency
Semi-Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 12, 2026$0.79866LT Capital GainsJun 11, 2026Jun 12, 2026
Dec 11, 2025$6.17271LT Capital GainsDec 10, 2025Dec 11, 2025
Jun 13, 2025$1.42991LT Capital GainsJun 12, 2025Jun 13, 2025
Dec 12, 2024$3.35924LT Capital GainsDec 11, 2024Dec 12, 2024
Dec 13, 2023$5.24668LT Capital GainsDec 12, 2023Dec 13, 2023
Jun 15, 2023$1.11693LT Capital GainsJun 14, 2023Jun 15, 2023
Dec 13, 2022$3.73407LT Capital GainsDec 12, 2022Dec 13, 2022
Dec 22, 2021$8.10376LT Capital GainsDec 21, 2021Dec 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts