ClearBridge Large Cap Value C (SINOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.95
+0.02 (0.05%)
At close: Oct 14, 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
10.00%
Annual Dividend
$0.10
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-39.68%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.