ClearBridge Large Cap Growth Fund Class IS (LSITX) Dividend 2026: History, Ex-Dividend Dates & Yield
$77.55
+$0.69+0.9%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.80 | - | |
Jun 12, 2026 | $0.80 | -87.06% | |
| $7.60 | +126.32% | ||
Dec 11, 2025 | $6.17 | +331.69% | |
Jun 13, 2025 | $1.43 | -55.09% | |
| $3.36 | -47.21% | ||
Dec 12, 2024 | $0.18 | - | |
Dec 12, 2024 | $3.18 | +1,718.58% | |
| $6.36 | +70.42% | ||
Dec 13, 2023 | $5.25 | - | |
Jun 15, 2023 | $1.12 | -70.09% | |
| $3.73 | -53.92% | ||
Dec 13, 2022 | $3.73 | - | |
| $8.10 | +111.76% | ||
Dec 22, 2021 | $0.49 | - | |
Dec 22, 2021 | $7.61 | +1,455.21% | |
| $3.83 | +43.93% | ||
Dec 22, 2020 | $0.34 | +190.5% | |
Dec 22, 2020 | $0.12 | -95.16% | |
Dec 22, 2020 | $3.37 | +887.38% | |
| $2.66 | +53.06% | ||
Dec 18, 2019 | $2.43 | +944.13% | |
Dec 18, 2019 | $0.23 | -79.63% | |
| $1.74 | -10.01% | ||
Dec 7, 2018 | $0.42 | +134.62% | |
Dec 7, 2018 | $0.18 | -89.45% | |
Dec 7, 2018 | $1.14 | +172.67% | |
| $1.93 | +136.9% | ||
Dec 7, 2017 | $0.14 | +38.3% | |
Dec 7, 2017 | $0.10 | -83.25% | |
10Y Growth
49.96%
5Y Growth
126.31%
3Y Growth
0%
1Y Growth
387.54%
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FAQs
How much dividend does ClearBridge Large Cap Growth Fund Class IS pay?▼
Based on the current price and yield, the annualized dividend estimate for ClearBridge Large Cap Growth Fund Class IS is $6.97 per share.
What is the dividend yield of ClearBridge Large Cap Growth Fund Class IS?▼
The current dividend yield of ClearBridge Large Cap Growth Fund Class IS is 8.99%.
When does ClearBridge Large Cap Growth Fund Class IS pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from ClearBridge Large Cap Growth Fund Class IS is estimated for December 11, 2026.
When is the next dividend from ClearBridge Large Cap Growth Fund Class IS?▼
The next dividend payment from ClearBridge Large Cap Growth Fund Class IS is estimated for December 11, 2026.
How safe is the dividend of ClearBridge Large Cap Growth Fund Class IS?▼
ClearBridge Large Cap Growth Fund Class IS has raised its dividend for 1 consecutive years, with 5-year dividend growth of 126.31%.
What is the dividend of ClearBridge Large Cap Growth Fund Class IS?▼
The latest recorded dividend from ClearBridge Large Cap Growth Fund Class IS was $0.80 per share.
When did I have to buy the shares of ClearBridge Large Cap Growth Fund Class IS to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Large Cap Growth Fund Class IS, you needed to own the shares before the ex-dividend date of June 12, 2026.
When did ClearBridge Large Cap Growth Fund Class IS pay the last dividend?▼
The last dividend payment from ClearBridge Large Cap Growth Fund Class IS was made on June 12, 2026.
What was the dividend of ClearBridge Large Cap Growth Fund Class IS in 2025?▼
ClearBridge Large Cap Growth Fund Class IS has recorded dividends totaling $7.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.