ClearBridge Large Cap Growth Fund Class IS (LSITX) 2026 股息:歷史、除息日 & 殖利率

$78.68
-$0.36-0.46% Monday 00:00
股息殖利率
8.86%
股息金額
$0.80
最新除息日
6月 12, 2026
最後派息日
6月 12, 2026

摘要

ClearBridge Large Cap Growth Fund Class IS (LSITX) 的股息會半年一次支付。最新每股股息為 $0.80,除息日為 六月 12, 2026,派息日為 六月 12, 2026。下一次每股股息將為 $6.17,除息日為 十二月 11, 2026,派息日為 十二月 11, 2026。ClearBridge Large Cap Growth Fund Class IS (LSITX) 目前的股息殖利率為 8.86%。

即將到來

過去

日期金額變動
$6.97
-8.3%
12 6月 2026
$0.80
-87.06%
$7.60
+126.32%
11 12月 2025
$6.17
+331.69%
13 6月 2025
$1.43
-55.09%
$3.36
-47.21%
12 12月 2024
$0.18
-
12 12月 2024
$3.18
+1,718.58%
$6.36
+70.42%
13 12月 2023
$5.25
-
15 6月 2023
$1.12
-70.09%
$3.73
-53.92%
13 12月 2022
$3.73
-
$8.10
+111.76%
22 12月 2021
$0.49
-
22 12月 2021
$7.61
+1,455.21%
$3.83
+43.93%
22 12月 2020
$0.34
+190.5%
22 12月 2020
$0.12
-95.16%
22 12月 2020
$3.37
+887.38%
$2.66
+53.06%
18 12月 2019
$2.43
+944.13%
18 12月 2019
$0.23
-79.63%
$1.74
-10.01%
07 12月 2018
$0.42
+134.62%
07 12月 2018
$0.18
-89.45%
07 12月 2018
$1.14
+172.67%
$1.93
+136.9%
07 12月 2017
$0.14
+38.3%
07 12月 2017
$0.10
-83.25%
10年成長
49.96%
5年成長
126.31%
3年成長
不適用
1年成長
387.54%

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FAQ

ClearBridge Large Cap Growth Fund Class IS 發放多少股息?▼
ClearBridge Large Cap Growth Fund Class IS 每股每年派發股息 $6.97,股息殖利率為 8.86%。
ClearBridge Large Cap Growth Fund Class IS 的股息殖利率是多少?▼
ClearBridge Large Cap Growth Fund Class IS 目前的股息殖利率為 8.86%。
ClearBridge Large Cap Growth Fund Class IS 何時派發股息?▼
ClearBridge Large Cap Growth Fund Class IS 每半年一次發放股息。下一次派息預計在 December 11, 2026。
ClearBridge Large Cap Growth Fund Class IS 下一次股息是什麼時候?▼
ClearBridge Large Cap Growth Fund Class IS 的下一次股息派發預計在 December 11, 2026。
ClearBridge Large Cap Growth Fund Class IS 的股息有多安全?▼
ClearBridge Large Cap Growth Fund Class IS 已連續 1 年提高股息,派息比率為 0%,5 年股息成長率為 126.31%。
ClearBridge Large Cap Growth Fund Class IS 的股息是多少?▼
ClearBridge Large Cap Growth Fund Class IS 目前每股派發 $0.80 股息。
我必須在什麼時候買入 ClearBridge Large Cap Growth Fund Class IS 的股票才能領取上次股息?▼
To receive the previous dividend from ClearBridge Large Cap Growth Fund Class IS, you needed to own the shares before the ex-dividend date of June 12, 2026.
ClearBridge Large Cap Growth Fund Class IS 上次派發股息是什麼時候?▼
ClearBridge Large Cap Growth Fund Class IS 上次的股息派發日為 June 12, 2026。
ClearBridge Large Cap Growth Fund Class IS 在 2025 年的股息是多少?▼
在 2025 年,ClearBridge Large Cap Growth Fund Class IS 每股共派發股息 $7.60。
ClearBridge Large Cap Growth Fund Class IS 以哪種貨幣派發股息?▼
ClearBridge Large Cap Growth Fund Class IS 以 USD 派發股息。