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ClearBridge Large Cap Growth Fund Class IS (LSITX) Dividend 2026

$68.1
+$0.06+0.09% Tuesday 00:00
Dividend Yield
11.16%
Dividend amount
$6.17
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

ClearBridge Large Cap Growth Fund Class IS (LSITX) dividends are paid semi-annual. The latest dividend per share was $6.17 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $1.43 with an ex date of June 15, 2026 and a payment date of June 12, 2026. The curreny dividend yield of ClearBridge Large Cap Growth Fund Class IS (LSITX) is 11.16%.

Upcoming

12
JUN
Dividend Payment
Estimated
 
15
JUN
Dividend Ex
Estimated
 
11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
11
JUN 27
Dividend Payment
Estimated
 
14
JUN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$7.6
+126.32%
11 Dec 2025
$6.17
+331.69%
13 Jun 2025
$1.43
+716.67%
$3.36
-47.21%
12 Dec 2024
$0.18
-
12 Dec 2024
$3.18
+1,718.58%
$6.36
+70.42%
13 Dec 2023
$5.25
-
15 Jun 2023
$1.12
-70.09%
$3.73
-53.92%
13 Dec 2022
$3.73
-
$8.1
+111.76%
22 Dec 2021
$0.49
+43.52%
22 Dec 2021
$7.61
-
$3.83
+43.93%
22 Dec 2020
$0.34
+190.5%
22 Dec 2020
$0.12
-49.47%
22 Dec 2020
$3.37
+887.38%
$2.66
+53.06%
18 Dec 2019
$2.43
+112.74%
18 Dec 2019
$0.23
-90.42%
$1.74
-10.01%
07 Dec 2018
$0.18
-57.38%
07 Dec 2018
$0.42
+315.08%
07 Dec 2018
$1.14
+539.75%
$1.93
+136.9%
07 Dec 2017
$0.1
-83.25%
07 Dec 2017
$0.14
+75.13%
07 Dec 2017
$1.69
+1,112.77%
10Y Growth
49.8%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does ClearBridge Large Cap Growth Fund Class IS pay?▼
ClearBridge Large Cap Growth Fund Class IS pays an annual dividend of $7.6 per share, with a dividend yield of 11.16%.
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 11.16%.
When does ClearBridge Large Cap Growth Fund Class IS pay dividends?▼
ClearBridge Large Cap Growth Fund Class IS pays dividends semi-annual. The next payment is expected on June 12, 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 June 12, 2026.
How safe is the dividend of ClearBridge Large Cap Growth Fund Class IS?▼
ClearBridge Large Cap Growth Fund Class IS paid dividend every year within the last 12 years.
What is the dividend of ClearBridge Large Cap Growth Fund Class IS?▼
ClearBridge Large Cap Growth Fund Class IS currently pays a dividend of $6.17 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 December 11, 2025.
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 December 11, 2025.
What was the dividend of ClearBridge Large Cap Growth Fund Class IS in 2025?▼
In 2025, ClearBridge Large Cap Growth Fund Class IS paid a total dividend of $7.6 per share.
In which currency does ClearBridge Large Cap Growth Fund Class IS distribute the dividend?▼
ClearBridge Large Cap Growth Fund Class IS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer