ClearBridge Large Cap Value Fund (SINAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$44.03
-$0.01-0.02%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 | $0.26 | - | |
Sep 30, 2026 | $0.05 | -35.72% | |
Jun 30, 2026 | $0.08 | -29.46% | |
Mar 31, 2026 | $0.12 | -97.14% | |
| $4.50 | -0.28% | ||
Dec 19, 2025 | $4.18 | +5,146.31% | |
Sep 30, 2025 | $0.08 | -36.87% | |
Jun 30, 2025 | $0.13 | +11.51% | |
Mar 31, 2025 | $0.11 | -97.15% | |
| $4.51 | +270.66% | ||
Dec 20, 2024 | $0.03 | -74.03% | |
Dec 20, 2024 | $3.97 | +3,068.89% | |
Dec 20, 2024 | $0.13 | +268.45% | |
Sep 30, 2024 | $0.13 | +13.06% | |
Jun 28, 2024 | $0.00 | -97.57% | |
Jun 28, 2024 | $0.01 | +162.75% | |
Jun 28, 2024 | $0.12 | +1,379.97% | |
Mar 28, 2024 | $0.12 | -68% | |
| $1.22 | +203.61% | ||
Dec 19, 2023 | $0.11 | -16.3% | |
Dec 19, 2023 | $0.36 | +219.19% | |
Dec 19, 2023 | $0.38 | +5.98% | |
Sep 29, 2023 | $0.14 | +21.86% | |
Jun 30, 2023 | $0.11 | -3.06% | |
10Y Growth
26.07%
5Y Growth
69.73%
3Y Growth
109.32%
1Y Growth
898.64%
Community
FAQs
How much dividend does ClearBridge Large Cap Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for ClearBridge Large Cap Value Fund is $4.44 per share.
What is the dividend yield of ClearBridge Large Cap Value Fund?▼
The current dividend yield of ClearBridge Large Cap Value Fund is 10.08%.
When does ClearBridge Large Cap Value Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from ClearBridge Large Cap Value Fund is estimated for December 18, 2026.
When is the next dividend from ClearBridge Large Cap Value Fund?▼
The next dividend payment from ClearBridge Large Cap Value Fund is estimated for December 18, 2026.
How safe is the dividend of ClearBridge Large Cap Value Fund?▼
ClearBridge Large Cap Value Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 69.73%.
What is the dividend of ClearBridge Large Cap Value Fund?▼
The latest recorded dividend from ClearBridge Large Cap Value Fund was $0.05 per share.
When did I have to buy the shares of ClearBridge Large Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Large Cap Value Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did ClearBridge Large Cap Value Fund pay the last dividend?▼
The last dividend payment from ClearBridge Large Cap Value Fund was made on September 30, 2026.
What was the dividend of ClearBridge Large Cap Value Fund in 2025?▼
ClearBridge Large Cap Value Fund has recorded dividends totaling $4.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.