ClearBridge Large Cap Growth Fund Class I (SBLYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$74.40
-$0.24-0.32% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $6.97 | -8.3% | ||
12 Jun 2026 | $0.80 | -87.06% | |
| $7.60 | +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 | - | |
| $8.10 | +115.57% | ||
22 Dec 2021 | $0.49 | -85.46% | |
22 Dec 2021 | $7.61 | - | |
| $3.76 | +43.93% | ||
22 Dec 2020 | $0.34 | -85.94% | |
22 Dec 2020 | $0.05 | -85.39% | |
22 Dec 2020 | $3.37 | +6,660.21% | |
| $2.61 | +54.64% | ||
18 Dec 2019 | $0.19 | -55.71% | |
18 Dec 2019 | $2.43 | +1,209.73% | |
| $1.69 | -11.05% | ||
07 Dec 2018 | $0.42 | +221.74% | |
07 Dec 2018 | $1.14 | +172.67% | |
07 Dec 2018 | $0.13 | -92.31% | |
| $1.90 | +138.09% | ||
07 Dec 2017 | $0.10 | +26.62% | |
07 Dec 2017 | $0.11 | +6.82% | |
10Y Growth
50.59%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-8.3%
Community
FAQ
How much dividend does ClearBridge Large Cap Growth Fund Class I pay?▼
ClearBridge Large Cap Growth Fund Class I pays an annual dividend of $6.95 per share, with a dividend yield of 9.34%.
What is the dividend yield of ClearBridge Large Cap Growth Fund Class I?▼
The current dividend yield of ClearBridge Large Cap Growth Fund Class I is 9.34%.
When does ClearBridge Large Cap Growth Fund Class I pay dividends?▼
ClearBridge Large Cap Growth Fund Class I pays dividends semi-annual. The next payment is expected on December 11, 2026.
When is the next dividend from ClearBridge Large Cap Growth Fund Class I?▼
The next dividend payment from ClearBridge Large Cap Growth Fund Class I is estimated for December 11, 2026.
How safe is the dividend of ClearBridge Large Cap Growth Fund Class I?▼
ClearBridge Large Cap Growth Fund Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of ClearBridge Large Cap Growth Fund Class I?▼
ClearBridge Large Cap Growth Fund Class I currently pays a dividend of $0.80 per share.
When did I have to buy the shares of ClearBridge Large Cap Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Large Cap Growth Fund Class I, you needed to own the shares before the ex-dividend date of June 12, 2026.
When did ClearBridge Large Cap Growth Fund Class I pay the last dividend?▼
The last dividend payment from ClearBridge Large Cap Growth Fund Class I was made on June 12, 2026.
What was the dividend of ClearBridge Large Cap Growth Fund Class I in 2025?▼
In 2025, ClearBridge Large Cap Growth Fund Class I paid a total dividend of $7.60 per share.
In which currency does ClearBridge Large Cap Growth Fund Class I distribute the dividend?▼
ClearBridge Large Cap Growth Fund Class I distributes its dividends in USD.