ClearBridge Large Cap Value Fund Class C (SINOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.02
+0.26 (0.67%)
Jul 3, 2025, 4:00 PM EDT
SINOX Dividend Information
SINOX has an annual dividend of $4.18 per share, with a yield of 10.80%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
10.80%
Annual Dividend
$4.18
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
332.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04873 | Jun 30, 2025 |
| Mar 31, 2025 | $0.04282 | Mar 31, 2025 |
| Dec 20, 2024 | $4.03945 | Dec 20, 2024 |
| Sep 30, 2024 | $0.05156 | Sep 30, 2024 |
| Jun 28, 2024 | $0.04899 | Jun 28, 2024 |
| Mar 28, 2024 | $0.07828 | Mar 28, 2024 |
| Dec 19, 2023 | $0.77728 | Dec 19, 2023 |
| Sep 29, 2023 | $0.06262 | Sep 29, 2023 |
| Jun 30, 2023 | $0.03717 | Jun 30, 2023 |
| Mar 31, 2023 | $0.03707 | Mar 31, 2023 |
| Dec 20, 2022 | $0.10944 | Dec 20, 2022 |
| Sep 30, 2022 | $0.05677 | Sep 30, 2022 |
| Jun 30, 2022 | $0.01881 | Jun 30, 2022 |
| Mar 31, 2022 | $0.01227 | Mar 31, 2022 |
| Dec 20, 2021 | $1.62557 | Dec 20, 2021 |
| Mar 31, 2021 | $0.01076 | Mar 31, 2021 |
| Dec 18, 2020 | $2.19446 | Dec 18, 2020 |
| Sep 30, 2020 | $0.04119 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.