Skip to main content
logo
ClearBridge Large Cap Value Fund Class A (SINAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.78
+0.04 (0.09%)
Aug 27, 2026, 8:10 AM EST

SINAX Dividend Information

SINAX has an annual dividend of $0.37 per share, with a yield of 0.83%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
0.83%
Total Yield
9.97%
Annual Dividend
$0.37
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-23.88%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.08437Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.11961Regular CashMar 30, 2026Mar 31, 2026
Dec 19, 2025$4.18005LT Capital GainsDec 18, 2025Dec 19, 2025
Sep 30, 2025$0.07968Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.12622Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.11319Regular CashMar 28, 2025Mar 31, 2025
Dec 20, 2024$4.13151LT Capital GainsDec 19, 2024Dec 20, 2024
Sep 30, 2024$0.13101Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.12669Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.12245Regular CashMar 27, 2024Mar 28, 2024
Dec 19, 2023$0.85676LT Capital GainsDec 18, 2023Dec 19, 2023
Sep 29, 2023$0.13514Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.1109Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.1144Regular CashMar 30, 2023Mar 31, 2023
Dec 20, 2022$0.17849Regular CashDec 19, 2022Dec 20, 2022
Sep 30, 2022$0.13433Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.08808Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.08392Regular CashMar 30, 2022Mar 31, 2022
Dec 20, 2021$1.70755LT Capital GainsDec 17, 2021Dec 20, 2021
Sep 30, 2021$0.09084Regular CashSep 29, 2021Sep 30, 2021
Jun 30, 2021$0.05715Regular CashJun 29, 2021Jun 30, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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

Dividend Charts