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ClearBridge Large Cap Value C (SINOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.63
+0.03 (0.07%)
At close: Aug 26, 2026

SINOX Dividend Information

SINOX has an annual dividend of $0.10 per share, with a yield of 0.24%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
0.24%
Total Yield
9.85%
Annual Dividend
$0.10
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-39.68%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.00832Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.08311Regular CashMar 30, 2026Mar 31, 2026
Dec 19, 2025$4.09227LT Capital GainsDec 18, 2025Dec 19, 2025
Sep 30, 2025$0.01028Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.04873Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.04282Regular CashMar 28, 2025Mar 31, 2025
Dec 20, 2024$4.03945LT Capital GainsDec 19, 2024Dec 20, 2024
Sep 30, 2024$0.05156Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.04899Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.07828Regular CashMar 27, 2024Mar 28, 2024
Dec 19, 2023$0.77728LT Capital GainsDec 18, 2023Dec 19, 2023
Sep 29, 2023$0.06262Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.03717Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.03707Regular CashMar 30, 2023Mar 31, 2023
Dec 20, 2022$0.10944LT Capital GainsDec 19, 2022Dec 20, 2022
Sep 30, 2022$0.05677Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.01881Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.01227Regular CashMar 30, 2022Mar 31, 2022
Dec 20, 2021$1.62557LT Capital GainsDec 17, 2021Dec 20, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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