ClearBridge Large Cap Growth Fund Class I (SBLYX)

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 9.16%. The last ex-dividend date was Jun 12, 2026.

• Dividend Yield: 0.00%
• Total Yield: 9.16%
• Annual Dividend: $0.00
• Ex-Dividend Date: Jun 12, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 12, 2026	$0.79866	LT Capital Gains	Jun 11, 2026	Jun 12, 2026
Dec 11, 2025	$6.17271	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Jun 13, 2025	$1.42991	LT Capital Gains	Jun 12, 2025	Jun 13, 2025
Dec 12, 2024	$3.35924	LT Capital Gains	Dec 11, 2024	Dec 12, 2024
Dec 13, 2023	$5.24668	LT Capital Gains	Dec 12, 2023	Dec 13, 2023
Jun 15, 2023	$1.11693	LT Capital Gains	Jun 14, 2023	Jun 15, 2023
Dec 13, 2022	$3.73407	LT Capital Gains	Dec 12, 2022	Dec 13, 2022
Dec 22, 2021	$8.10376	LT Capital Gains	Dec 21, 2021	Dec 22, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 12, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Aug 25, 2026

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