ClearBridge Growth Fund Class I (SAGYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$130.97
-$3.19-2.38%Friday 00:00
Dividend Yield
15.54%
Dividend amount
$20.35
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

ClearBridge Growth Fund Class I (SAGYX). Dividend Frequency: annual. The latest recorded dividend from ClearBridge Growth Fund Class I was $20.35 per share. Last ex-date: December 11, 2025. The last dividend payment from ClearBridge Growth Fund Class I was made on December 11, 2025. The next dividend payment from ClearBridge Growth Fund Class I is estimated for December 11, 2026. Estimated next dividend amount: $20.35. The current dividend yield of ClearBridge Growth Fund Class I is 15.54%.

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.

DateAmountChange
$20.35
+1.84%
Dec 11, 2025
$20.35
+1.84%
$19.98
+35.98%
Dec 12, 2024
$19.98
-
$14.70
-2.47%
Dec 13, 2023
$14.24
+3,017.77%
Dec 13, 2023
$0.46
-96.97%
$15.07
-61.15%
Dec 13, 2022
$15.07
-
$38.78
+4,842.07%
Dec 3, 2021
$38.78
+4,842.07%
$0.78
-96.54%
Dec 22, 2020
$0.78
-37.77%
$22.69
-26.4%
Dec 18, 2019
$1.26
-94.11%
Dec 5, 2019
$21.43
-
$30.83
+141.36%
Dec 19, 2018
$0.98
+49,497.22%
Dec 6, 2018
$0.00
-99.81%
Dec 6, 2018
$29.84
+1,507,119.7%
$12.77
+34.62%
Dec 20, 2017
$1.02
-91.32%
Dec 6, 2017
$11.75
+6,462.11%
$9.49
+25.74%
Dec 7, 2016
$0.18
-97.63%
Dec 7, 2016
$1.18
-84.37%
Dec 7, 2016
$8.13
+589.19%
$7.55
+88.47%
Dec 9, 2015
$7.55
+88.47%
$4.00
+180.97%
Dec 10, 2014
$4.00
+180.97%
$1.42
-62.27%
Dec 11, 2013
$1.42
-62.27%
10Y Growth
0%
5Y Growth
91.76%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does ClearBridge Growth Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for ClearBridge Growth Fund Class I is $20.35 per share.
What is the dividend yield of ClearBridge Growth Fund Class I?▼
The current dividend yield of ClearBridge Growth Fund Class I is 15.54%.
When does ClearBridge Growth Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ClearBridge Growth Fund Class I is estimated for 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 5-year dividend growth of 91.76%.
What is the dividend of ClearBridge Growth Fund Class I?▼
The latest recorded dividend from ClearBridge Growth Fund Class I was $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?▼
ClearBridge Growth Fund Class I has recorded dividends totaling $20.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.