ClearBridge Large Cap Value Fund Class A (SINAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.49
-0.09 (-0.22%)
At close: Dec 29, 2025
SINAX Dividend Information
SINAX has an annual dividend of $4.50 per share, with a yield of 10.82%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
10.82%
Annual Dividend
$4.50
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $4.18005 | Dec 19, 2025 |
| Sep 30, 2025 | $0.07968 | Sep 30, 2025 |
| Jun 30, 2025 | $0.12622 | Jun 30, 2025 |
| Mar 31, 2025 | $0.11319 | Mar 31, 2025 |
| Dec 20, 2024 | $4.13151 | Dec 20, 2024 |
| Sep 30, 2024 | $0.13101 | Sep 30, 2024 |
| Jun 28, 2024 | $0.12669 | Jun 28, 2024 |
| Mar 28, 2024 | $0.12245 | Mar 28, 2024 |
| Dec 19, 2023 | $0.85676 | Dec 19, 2023 |
| Sep 29, 2023 | $0.13514 | Sep 29, 2023 |
| Jun 30, 2023 | $0.1109 | Jun 30, 2023 |
| Mar 31, 2023 | $0.1144 | Mar 31, 2023 |
| Dec 20, 2022 | $0.17849 | Dec 20, 2022 |
| Sep 30, 2022 | $0.13433 | Sep 30, 2022 |
| Jun 30, 2022 | $0.08808 | Jun 30, 2022 |
| Mar 31, 2022 | $0.08392 | Mar 31, 2022 |
| Dec 20, 2021 | $1.70755 | Dec 20, 2021 |
| Sep 30, 2021 | $0.09084 | Sep 30, 2021 |
| Jun 30, 2021 | $0.05715 | Jun 30, 2021 |
| Mar 31, 2021 | $0.07339 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.