ClearBridge Large Cap Value Fund Class I (SAIFX) 2026 股息：歷史、除息日 & 殖利率
$44.16
+$0.32+0.73% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $4.60 | -0.78% | ||
30 9月 2026 | $0.13 | - | |
30 6月 2026 | $0.11 | -18.46% | |
31 3月 2026 | $0.14 | -96.72% | |
| $4.64 | +0.57% | ||
19 12月 2025 | $4.22 | +3,236.5% | |
30 9月 2025 | $0.13 | -13.46% | |
30 6月 2025 | $0.15 | +3.14% | |
31 3月 2025 | $0.14 | -96.43% | |
| $4.61 | +256.68% | ||
20 12月 2024 | $0.03 | -78.49% | |
20 12月 2024 | $0.15 | +333.69% | |
20 12月 2024 | $3.97 | +2,592.23% | |
30 9月 2024 | $0.16 | +10.41% | |
28 6月 2024 | $0.00 | -97.94% | |
28 6月 2024 | $0.01 | +162.75% | |
28 6月 2024 | $0.14 | +1,729.45% | |
28 3月 2024 | $0.15 | -62.1% | |
| $1.29 | +135.55% | ||
19 12月 2023 | $0.36 | +174.88% | |
19 12月 2023 | $0.13 | -18.57% | |
19 12月 2023 | $0.38 | +5.98% | |
29 9月 2023 | $0.16 | +25.2% | |
30 6月 2023 | $0.13 | +0.95% | |
10年成長
23.55%
5年成長
62.3%
3年成長
105.24%
1年成長
674.93%
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FAQ
ClearBridge Large Cap Value Fund Class I 發放多少股息？▼
ClearBridge Large Cap Value Fund Class I 每股每年派發股息 $4.60，股息殖利率為 10.42%。
ClearBridge Large Cap Value Fund Class I 的股息殖利率是多少？▼
ClearBridge Large Cap Value Fund Class I 目前的股息殖利率為 10.42%。
ClearBridge Large Cap Value Fund Class I 何時派發股息？▼
ClearBridge Large Cap Value Fund Class I 每每季發放股息。下一次派息預計在 September 30, 2026。
ClearBridge Large Cap Value Fund Class I 下一次股息是什麼時候？▼
ClearBridge Large Cap Value Fund Class I 的下一次股息派發預計在 September 30, 2026。
ClearBridge Large Cap Value Fund Class I 的股息有多安全？▼
ClearBridge Large Cap Value Fund Class I 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 62.3%。
ClearBridge Large Cap Value Fund Class I 的股息是多少？▼
ClearBridge Large Cap Value Fund Class I 目前每股派發 $0.11 股息。
我必須在什麼時候買入 ClearBridge Large Cap Value Fund Class I 的股票才能領取上次股息？▼
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 June 30, 2026.
ClearBridge Large Cap Value Fund Class I 上次派發股息是什麼時候？▼
ClearBridge Large Cap Value Fund Class I 上次的股息派發日為 June 30, 2026。
ClearBridge Large Cap Value Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，ClearBridge Large Cap Value Fund Class I 每股共派發股息 $4.64。
ClearBridge Large Cap Value Fund Class I 以哪種貨幣派發股息？▼
ClearBridge Large Cap Value Fund Class I 以 USD 派發股息。