ClearBridge Large Cap Value Fund Class A (SINAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.03
+0.01 (0.03%)
Dec 26, 2024, 6:46 PM EST
SINAX Dividend Information
SINAX has an annual dividend of $4.51 per share, with a yield of 10.65%. The dividend is paid every three months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
10.65%
Annual Dividend
$4.51
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
270.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2020 | $2.25116 | Dec 18, 2020 |
| Sep 30, 2020 | $0.09956 | Sep 30, 2020 |
| Jun 30, 2020 | $0.0957 | Jun 30, 2020 |
| Mar 31, 2020 | $0.13572 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.