ClearBridge Large Cap Value Fund (SINAX) Dividend 2026

$41.23
+$0.99+2.46% Wednesday 00:00
Dividend Yield
10.93%
Dividend amount
$0.12
Last ex-date
Mar 31, 2026
Last pay date
Mar 31, 2026

Summary

ClearBridge Large Cap Value Fund (SINAX) dividends are paid quarterly. The latest dividend per share was $0.12 with an ex date of March 31, 2026 and a payment date of March 31, 2026. The next dividend per share will be $0.13 with an ex date of June 30, 2026 and a payment date of June 30, 2026. The curreny dividend yield of ClearBridge Large Cap Value Fund (SINAX) is 10.93%.

Upcoming

Past

DateAmountChange
$4.51
+0.14%
31 Mar 2026
$0.12
-97.14%
$4.5
-0.28%
19 Dec 2025
$4.18
+5,146.31%
30 Sep 2025
$0.08
-36.87%
30 Jun 2025
$0.13
+11.51%
31 Mar 2025
$0.11
+232.71%
$4.51
+270.66%
20 Dec 2024
$0.03
-74.03%
20 Dec 2024
$3.97
+3,068.89%
20 Dec 2024
$0.13
-4.32%
30 Sep 2024
$0.13
+4,296.44%
28 Jun 2024
$0
-97.57%
28 Jun 2024
$0.12
-5.37%
28 Jun 2024
$0.01
+162.75%
28 Mar 2024
$0.12
-66.08%
$1.22
+203.61%
19 Dec 2023
$0.36
+219.19%
19 Dec 2023
$0.38
+5.98%
19 Dec 2023
$0.11
-16.3%
29 Sep 2023
$0.14
+21.86%
30 Jun 2023
$0.11
-3.06%
31 Mar 2023
$0.11
+108%
$0.4
-79.22%
20 Dec 2022
$0.12
-8.07%
10Y Growth
27.85%
5Y Growth
67.91%
3Y Growth
111.9%
1Y Growth
0.14%

Community

FAQ

How much dividend does ClearBridge Large Cap Value Fund pay?
ClearBridge Large Cap Value Fund pays an annual dividend of $4.51 per share, with a dividend yield of 10.93%.
What is the dividend yield of ClearBridge Large Cap Value Fund?
The current dividend yield of ClearBridge Large Cap Value Fund is 10.93%.
When does ClearBridge Large Cap Value Fund pay dividends?
ClearBridge Large Cap Value Fund pays dividends quarterly. The next payment is expected on June 30, 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 June 30, 2026.
How safe is the dividend of ClearBridge Large Cap Value Fund?
ClearBridge Large Cap Value Fund paid dividend every year within the last 19 years.
What is the dividend of ClearBridge Large Cap Value Fund?
ClearBridge Large Cap Value Fund currently pays a dividend of $0.12 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 March 31, 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 March 31, 2026.
What was the dividend of ClearBridge Large Cap Value Fund in 2025?
In 2025, ClearBridge Large Cap Value Fund paid a total dividend of $4.5 per share.
In which currency does ClearBridge Large Cap Value Fund distribute the dividend?
ClearBridge Large Cap Value Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer