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ClearBridge Large Cap Value Fund Class A (SINAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.29
+0.32 (0.87%)
Apr 24, 2025, 8:09 AM EDT

SINAX Dividend Information

SINAX has an annual dividend of $4.50 per share, with a yield of 11.51%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.

Dividend Yield
11.51%
Annual Dividend
$4.50
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
267.47%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 31, 2025$0.11319Mar 28, 2025Mar 31, 2025
Dec 20, 2024$4.13151Dec 19, 2024Dec 20, 2024
Sep 30, 2024$0.13101Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.12669Jun 27, 2024Jun 28, 2024
Mar 28, 2024$0.12245Mar 27, 2024Mar 28, 2024
Dec 19, 2023$0.85676Dec 18, 2023Dec 19, 2023
Sep 29, 2023$0.13514Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.1109Jun 29, 2023Jun 30, 2023
Mar 31, 2023$0.1144Mar 30, 2023Mar 31, 2023
Dec 20, 2022$0.17849Dec 19, 2022Dec 20, 2022
Sep 30, 2022$0.13433Sep 29, 2022Sep 30, 2022
Jun 30, 2022$0.08808Jun 29, 2022Jun 30, 2022
Mar 31, 2022$0.08392Mar 30, 2022Mar 31, 2022
Dec 20, 2021$1.70755Dec 17, 2021Dec 20, 2021
Sep 30, 2021$0.09084Sep 29, 2021Sep 30, 2021
Jun 30, 2021$0.05715Jun 29, 2021Jun 30, 2021
Mar 31, 2021$0.07339Mar 30, 2021Mar 31, 2021
Dec 18, 2020$2.25116Dec 17, 2020Dec 18, 2020
Sep 30, 2020$0.09956Sep 29, 2020Sep 30, 2020
Jun 30, 2020$0.0957Jun 29, 2020Jun 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts