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
332.46%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025$0.04873Jun 27, 2025Jun 30, 2025
Mar 31, 2025$0.04282Mar 28, 2025Mar 31, 2025
Dec 20, 2024$4.03945Dec 19, 2024Dec 20, 2024
Sep 30, 2024$0.05156Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.04899Jun 27, 2024Jun 28, 2024
Mar 28, 2024$0.07828Mar 27, 2024Mar 28, 2024
Dec 19, 2023$0.77728Dec 18, 2023Dec 19, 2023
Sep 29, 2023$0.06262Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.03717Jun 29, 2023Jun 30, 2023
Mar 31, 2023$0.03707Mar 30, 2023Mar 31, 2023
Dec 20, 2022$0.10944Dec 19, 2022Dec 20, 2022
Sep 30, 2022$0.05677Sep 29, 2022Sep 30, 2022
Jun 30, 2022$0.01881Jun 29, 2022Jun 30, 2022
Mar 31, 2022$0.01227Mar 30, 2022Mar 31, 2022
Dec 20, 2021$1.62557Dec 17, 2021Dec 20, 2021
Mar 31, 2021$0.01076Mar 30, 2021Mar 31, 2021
Dec 18, 2020$2.19446Dec 17, 2020Dec 18, 2020
Sep 30, 2020$0.04119Sep 29, 2020Sep 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts