ClearBridge Growth Fund Class I (SAGYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$134.91
+$0.05+0.04% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $20.35 | +1.84% | ||
11 Dec 2025 | $20.35 | +1.84% | |
| $19.98 | +35.98% | ||
12 Dec 2024 | $19.98 | - | |
| $14.70 | -2.47% | ||
13 Dec 2023 | $14.24 | +3,017.77% | |
13 Dec 2023 | $0.46 | -96.97% | |
| $15.07 | -61.15% | ||
13 Dec 2022 | $15.07 | - | |
| $38.78 | +4,842.07% | ||
03 Dec 2021 | $38.78 | +4,842.07% | |
| $0.78 | -96.54% | ||
22 Dec 2020 | $0.78 | -37.77% | |
| $22.69 | -26.4% | ||
18 Dec 2019 | $1.26 | -94.11% | |
05 Dec 2019 | $21.43 | - | |
| $30.83 | +141.36% | ||
19 Dec 2018 | $0.98 | +49,497.22% | |
06 Dec 2018 | $0.00 | -99.81% | |
06 Dec 2018 | $29.84 | +1,507,119.7% | |
| $12.77 | +34.62% | ||
20 Dec 2017 | $1.02 | -91.32% | |
06 Dec 2017 | $11.75 | +6,462.11% | |
| $9.49 | +25.74% | ||
07 Dec 2016 | $0.18 | -97.63% | |
07 Dec 2016 | $1.18 | -84.37% | |
07 Dec 2016 | $8.13 | +589.19% | |
| $7.55 | +88.47% | ||
09 Dec 2015 | $7.55 | +88.47% | |
| $4.00 | +180.97% | ||
10 Dec 2014 | $4.00 | +180.97% | |
| $1.42 | -62.27% | ||
11 Dec 2013 | $1.42 | -62.27% | |
10Y Growth
N/A
5Y Growth
91.76%
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does ClearBridge Growth Fund Class I pay?▼
ClearBridge Growth Fund Class I pays an annual dividend of $20.36 per share, with a dividend yield of 15.09%.
What is the dividend yield of ClearBridge Growth Fund Class I?▼
The current dividend yield of ClearBridge Growth Fund Class I is 15.09%.
When does ClearBridge Growth Fund Class I pay dividends?▼
ClearBridge Growth Fund Class I pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from ClearBridge Growth Fund Class I?▼
The next dividend payment from ClearBridge Growth Fund Class I is estimated for December 11, 2026.
How safe is the dividend of ClearBridge Growth Fund Class I?▼
ClearBridge Growth Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 91.76%.
What is the dividend of ClearBridge Growth Fund Class I?▼
ClearBridge Growth Fund Class I currently pays a dividend of $20.35 per share.
When did I have to buy the shares of ClearBridge Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Growth Fund Class I, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did ClearBridge Growth Fund Class I pay the last dividend?▼
The last dividend payment from ClearBridge Growth Fund Class I was made on December 11, 2025.
What was the dividend of ClearBridge Growth Fund Class I in 2025?▼
In 2025, ClearBridge Growth Fund Class I paid a total dividend of $20.35 per share.
In which currency does ClearBridge Growth Fund Class I distribute the dividend?▼
ClearBridge Growth Fund Class I distributes its dividends in USD.