ClearBridge Large Cap Value Fund Class I (SAIFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$44.52
+$0.29+0.66%Tuesday 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 | $0.33 | - | |
Sep 30, 2026 | $0.08 | -33.49% | |
Jun 30, 2026 | $0.11 | -18.46% | |
Mar 31, 2026 | $0.14 | -96.72% | |
| $4.64 | +0.57% | ||
Dec 19, 2025 | $4.22 | +3,236.5% | |
Sep 30, 2025 | $0.13 | -13.46% | |
Jun 30, 2025 | $0.15 | +3.14% | |
Mar 31, 2025 | $0.14 | -96.43% | |
| $4.61 | +256.68% | ||
Dec 20, 2024 | $0.03 | -78.49% | |
Dec 20, 2024 | $0.15 | +333.69% | |
Dec 20, 2024 | $3.97 | +2,592.23% | |
Sep 30, 2024 | $0.16 | +10.41% | |
Jun 28, 2024 | $0.00 | -97.94% | |
Jun 28, 2024 | $0.01 | +162.75% | |
Jun 28, 2024 | $0.14 | +1,729.45% | |
Mar 28, 2024 | $0.15 | -62.1% | |
| $1.29 | +135.55% | ||
Dec 19, 2023 | $0.36 | +174.88% | |
Dec 19, 2023 | $0.13 | -18.57% | |
Dec 19, 2023 | $0.38 | +5.98% | |
Sep 29, 2023 | $0.16 | +25.2% | |
Jun 30, 2023 | $0.13 | +0.95% | |
10Y Growth
24.29%
5Y Growth
62.58%
3Y Growth
102.25%
1Y Growth
709.35%
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FAQs
How much dividend does ClearBridge Large Cap Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for ClearBridge Large Cap Value Fund Class I is $4.58 per share.
What is the dividend yield of ClearBridge Large Cap Value Fund Class I?▼
The current dividend yield of ClearBridge Large Cap Value Fund Class I is 10.29%.
When does ClearBridge Large Cap Value Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from ClearBridge Large Cap Value Fund Class I is estimated for December 18, 2026.
When is the next dividend from ClearBridge Large Cap Value Fund Class I?▼
The next dividend payment from ClearBridge Large Cap Value Fund Class I is estimated for December 18, 2026.
How safe is the dividend of ClearBridge Large Cap Value Fund Class I?▼
ClearBridge Large Cap Value Fund Class I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 62.58%.
What is the dividend of ClearBridge Large Cap Value Fund Class I?▼
The latest recorded dividend from ClearBridge Large Cap Value Fund Class I was $0.08 per share.
When did I have to buy the shares of ClearBridge Large Cap Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Large Cap Value Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did ClearBridge Large Cap Value Fund Class I pay the last dividend?▼
The last dividend payment from ClearBridge Large Cap Value Fund Class I was made on September 30, 2026.
What was the dividend of ClearBridge Large Cap Value Fund Class I in 2025?▼
ClearBridge Large Cap Value Fund Class I has recorded dividends totaling $4.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.