ClearBridge Large Cap Value Fun dividends
Last dividend for ClearBridge Large Cap Value Fun (SAIFX) as of May 3, 2024 is 0.15 USD. The forward dividend yield for SAIFX as of May 3, 2024 is 1.41%. Average dividend growth rate for stock ClearBridge Large Cap Value Fun (SAIFX) for past three years is -25.65%.
Dividend history for stock SAIFX (ClearBridge Large Cap Value Fun) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
ClearBridge Large Cap Value Fun Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-28 | 2024-03-28 | 0.1450 USD (-83.43%) | 43.33 USD | 43.33 USD |
2023-12-19 | 2023-12-19 | 0.8750 USD (442.47%) | 40.60 USD | 40.60 USD |
2023-09-29 | 2023-09-29 | 0.1613 USD (25.23%) | 37.54 USD | 37.54 USD |
2023-06-30 | 2023-06-30 | 0.1288 USD (0.94%) | 38.05 USD | 38.05 USD |
2023-03-31 | 2023-03-31 | 0.1276 USD (-31.84%) | 36.44 USD | 36.44 USD |
2022-12-20 | 2022-12-20 | 0.1872 USD (30.45%) | 35.75 USD | 35.88 USD |
2022-09-30 | 2022-09-30 | 0.1435 USD (29.98%) | 31.79 USD | 32.07 USD |
2022-06-30 | 2022-06-30 | 0.1104 USD (2.51%) | 33.35 USD | 33.79 USD |
2022-03-31 | 2022-03-31 | 0.1077 USD (-93.77%) | 38.22 USD | 38.85 USD |
2021-12-20 | 2021-12-20 | 1.7288 USD (1429.91%) | 37.36 USD | 38.08 USD |
2021-09-30 | 2021-09-30 | 0.1130 USD (55.22%) | 36.06 USD | 38.40 USD |
2021-06-30 | 2021-06-30 | 0.0728 USD (-25.49%) | 36.28 USD | 38.75 USD |
2021-03-31 | 2021-03-31 | 0.0977 USD (-95.70%) | 33.73 USD | 36.10 USD |
2020-12-18 | 2020-12-18 | 2.2744 USD (1778.12%) | 30.36 USD | 32.58 USD |
2020-09-30 | 2020-09-30 | 0.1211 USD (3.42%) | 27.18 USD | 31.19 USD |
2020-06-30 | 2020-06-30 | 0.1171 USD (-26.31%) | 25.48 USD | 29.36 USD |
2020-03-31 | 2020-03-31 | 0.1589 USD (-91.07%) | 22.14 USD | 25.61 USD |
2019-12-19 | 2019-12-19 | 1.7788 USD (1175.13%) | 28.90 USD | 33.63 USD |
2019-09-30 | 2019-09-30 | 0.1395 USD (-3.93%) | 27.06 USD | 33.17 USD |
2019-06-28 | 2019-06-28 | 0.1452 USD (-7.93%) | 26.79 USD | 32.98 USD |
2019-03-29 | 2019-03-29 | 0.1577 USD (21.21%) | 25.43 USD | 31.44 USD |
2018-12-20 | 2018-12-20 | 0.1301 USD (-92.70%) | 22.39 USD | 27.82 USD |
2018-12-06 | 2018-12-06 | 1.7825 USD (1205.86%) | 22.62 USD | 28.11 USD |
2018-09-27 | 2018-09-27 | 0.1365 USD (2.17%) | 25.63 USD | 33.84 USD |
2018-06-28 | 2018-06-28 | 0.1336 USD (-1.69%) | 24.33 USD | 32.26 USD |
2018-03-28 | 2018-03-28 | 0.1359 USD (7.09%) | 23.78 USD | 31.66 USD |
2017-12-21 | 2017-12-21 | 0.1269 USD (-71.53%) | 24.81 USD | 33.18 USD |
2017-12-06 | 2017-12-06 | 0.4458 USD (308.62%) | 24.80 USD | 33.16 USD |
2017-09-29 | 2017-09-29 | 0.1091 USD (-13.82%) | 23.68 USD | 32.22 USD |
2017-06-30 | 2017-06-30 | 0.1266 USD (3.01%) | 23.15 USD | 31.61 USD |
2017-03-31 | 2017-03-31 | 0.1229 USD (7.52%) | 22.55 USD | 30.91 USD |
2016-12-22 | 2016-12-22 | 0.1143 USD (-47.03%) | 21.89 USD | 30.13 USD |
2016-12-08 | 2016-12-08 | 0.2158 USD (102.82%) | 21.67 USD | 29.82 USD |
2016-09-30 | 2016-09-30 | 0.1064 USD (-11.33%) | 20.20 USD | 28.11 USD |
2016-06-30 | 2016-06-30 | 0.1200 USD (-4%) | 19.45 USD | 27.16 USD |
2016-03-31 | 2016-03-31 | 0.1250 USD (-24.61%) | 19.43 USD | 27.26 USD |
2015-12-22 | 2015-12-22 | 0.1658 USD (-59.84%) | 19.10 USD | 26.91 USD |
2015-12-10 | 2015-12-10 | 0.4128 USD (186.27%) | 19.15 USD | 26.99 USD |
2015-09-30 | 2015-09-30 | 0.1442 USD (-12.45%) | 18.28 USD | 26.31 USD |
2015-06-30 | 2015-06-30 | 0.1647 USD (13.59%) | 19.79 USD | 28.64 USD |
2015-03-31 | 2015-03-31 | 0.1450 USD (0.35%) | 19.61 USD | 28.55 USD |
2014-12-23 | 2014-12-23 | 0.1445 USD (18.83%) | 19.90 USD | 29.12 USD |
2014-09-30 | 2014-09-30 | 0.1216 USD (1.16%) | 18.82 USD | 27.68 USD |
2014-06-27 | 2014-06-27 | 0.1202 USD (4.98%) | 18.85 USD | 27.84 USD |
2014-03-28 | 2014-03-28 | 0.1145 USD (28.80%) | 17.78 USD | 26.38 USD |
2013-12-27 | 2013-12-27 | 0.0889 USD (12.82%) | 17.54 USD | 26.13 USD |
2013-09-30 | 2013-09-30 | 0.0788 USD (-38.44%) | 15.95 USD | 23.85 USD |
2013-06-26 | 2013-06-26 | 0.1280 USD (46.45%) | 15.27 USD | 22.90 USD |
2013-03-28 | 2013-03-28 | 0.0874 USD (-2.13%) | 14.74 USD | 22.23 USD |
2012-12-27 | 2012-12-27 | 0.0893 USD (-8.60%) | 13.27 USD | 20.09 USD |
2012-09-28 | 2012-09-28 | 0.0977 USD (8.08%) | 13.22 USD | 20.11 USD |
2012-06-29 | 2012-06-29 | 0.0904 USD (-13.24%) | 12.52 USD | 19.14 USD |
2012-03-30 | 2012-03-30 | 0.1042 USD (10.26%) | 12.71 USD | 19.52 USD |
2011-12-28 | 2011-12-28 | 0.0945 USD (23.85%) | 11.33 USD | 17.49 USD |
2011-09-30 | 2011-09-30 | 0.0763 USD (-19.26%) | 10.06 USD | 15.61 USD |
2011-06-30 | 2011-06-30 | 0.0945 USD (16.09%) | 11.88 USD | 18.53 USD |
2011-03-31 | 2011-03-31 | 0.0814 USD (-0.85%) | 11.73 USD | 18.39 USD |
2010-12-29 | 2010-12-29 | 0.0821 USD (27.29%) | 10.90 USD | 17.17 USD |
2010-09-30 | 2010-09-30 | 0.0645 USD (-20.37%) | 9.99 USD | 15.81 USD |
2010-06-30 | 2010-06-30 | 0.0810 USD (170%) | 9.09 USD | 14.44 USD |
2010-04-30 | 0.0300 USD (-60.11%) | 10.41 USD | 16.63 USD | |
2010-03-31 | 2010-03-31 | 0.0752 USD (283.67%) | 10.33 USD | 16.53 USD |
2009-12-29 | 2009-12-29 | 0.0196 USD (-76.39%) | 10.03 USD | 16.13 USD |
2009-12-02 | 0.0830 USD (19.25%) | 9.90 USD | 15.94 USD | |
2009-09-30 | 2009-09-30 | 0.0696 USD (-27.58%) | 9.43 USD | 15.25 USD |
2009-06-30 | 2009-06-30 | 0.0961 USD | 8.18 USD | 13.30 USD |
2009-03-31 | 2009-03-31 | 0.0961 USD (40.09%) | 7.05 USD | 11.54 USD |
2008-12-29 | 2008-12-29 | 0.0686 USD (-3.38%) | 7.75 USD | 12.79 USD |
2008-09-30 | 2008-09-30 | 0.0710 USD (-28.43%) | 10.00 USD | 16.60 USD |
2008-06-30 | 2008-06-30 | 0.0992 USD (-76.68%) | 10.75 USD | 17.92 USD |
2008-06-19 | 2008-06-19 | 0.4254 USD (378.52%) | 10.75 USD | 17.92 USD |
2008-03-31 | 2008-03-31 | 0.0889 USD (-4.20%) | 11.07 USD | 18.98 USD |
2007-12-27 | 2007-12-27 | 0.0928 USD (-88.81%) | 12.37 USD | 21.31 USD |
2007-12-13 | 2007-12-13 | 0.8294 USD (960.61%) | 12.36 USD | 21.29 USD |
2007-09-28 | 2007-09-28 | 0.0782 USD (-17.51%) | 12.76 USD | 22.91 USD |
2007-06-29 | 2007-06-29 | 0.0948 USD (24.41%) | 12.73 USD | 22.94 USD |
2007-03-30 | 2007-03-30 | 0.0762 USD (-41.70%) | 12.01 USD | 21.74 USD |
2007-03-01 | 2007-03-01 | 0.1307 USD (50.06%) | 12.01 USD | 21.74 USD |
2006-12-27 | 2006-12-27 | 0.0871 USD (-95.24%) | 11.97 USD | 21.87 USD |
2006-12-08 | 2006-12-08 | 1.8316 USD (1912.75%) | 11.92 USD | 21.77 USD |
2006-09-29 | 0.0910 USD (-2.15%) | 11.10 USD | 22.09 USD | |
2006-06-30 | 0.0930 USD (47.62%) | 10.59 USD | 21.16 USD | |
2006-03-31 | 0.0630 USD (-4.55%) | 10.61 USD | 21.36 USD | |
2005-12-28 | 0.0660 USD (-8.33%) | 10.16 USD | 20.52 USD | |
2005-09-30 | 0.0720 USD (-17.24%) | 9.87 USD | 20.89 USD | |
2005-06-24 | 0.0870 USD (14.47%) | 9.47 USD | 20.34 USD | |
2005-03-24 | 0.0760 USD (-40.16%) | 9.19 USD | 19.81 USD | |
2004-12-15 | 0.1270 USD (67.11%) | 9.44 USD | 20.43 USD | |
2004-09-24 | 0.0760 USD | 8.69 USD | 19.13 USD | |
2004-06-25 | 0.0760 USD (28.81%) | 8.82 USD | 19.49 USD | |
2004-03-26 | 0.0590 USD (-10.61%) | 8.65 USD | 19.20 USD | |
2003-12-26 | 0.0660 USD (-4.35%) | 8.42 USD | 18.74 USD | |
2003-09-26 | 0.0690 USD (-4.17%) | 7.55 USD | 16.87 USD | |
2003-06-27 | 0.0720 USD (14.29%) | 7.43 USD | 16.67 USD | |
2003-03-28 | 0.0630 USD (-3.08%) | 6.32 USD | 14.23 USD | |
2002-12-27 | 0.0650 USD (41.30%) | 6.43 USD | 14.54 USD | |
2002-09-27 | 0.0460 USD (-19.30%) | 5.86 USD | 13.31 USD | |
2002-06-28 | 0.0570 USD (62.86%) | 7.25 USD | 16.54 USD | |
2002-03-22 | 0.0350 USD (-18.60%) | 8.31 USD | 19.02 USD | |
2001-12-28 | 0.0430 USD | 8.31 USD | 19.06 USD | |
2001-09-28 | 0.0430 USD (-14%) | 7.47 USD | 17.17 USD | |
2001-06-29 | 0.0500 USD (-9.09%) | 8.58 USD | 19.76 USD | |
2001-03-30 | 0.0550 USD (-32.10%) | 8.34 USD | 19.67 USD | |
2000-12-29 | 0.0810 USD (44.64%) | 8.62 USD | 20.38 USD | |
2000-09-29 | 0.0560 USD (-16.42%) | 8.51 USD | 22.39 USD | |
2000-06-30 | 0.0670 USD (8.06%) | 8.17 USD | 21.57 USD | |
2000-03-31 | 0.0620 USD (-11.43%) | 7.84 USD | 21.61 USD | |
1999-12-31 | 0.0700 USD (-2.78%) | 7.49 USD | 20.69 USD | |
1999-07-29 | 0.0720 USD (-4%) | 7.57 USD | 23.47 USD | |
1999-04-30 | 0.0750 USD (33.93%) | 7.28 USD | 23.91 USD | |
1998-12-22 | 0.0560 USD (-25.33%) | 6.47 USD | 21.33 USD | |
1998-10-28 | 0.0750 USD (50%) | 5.89 USD | 20.84 USD | |
1998-07-20 | 0.0500 USD (4.17%) | 6.77 USD | 24.06 USD | |
1998-04-29 | 0.0480 USD (-34.25%) | 6.41 USD | 22.82 USD | |
1997-10-29 | 0.0730 USD (4.29%) | 5.53 USD | 22.33 USD | |
1997-07-30 | 0.0700 USD (32.08%) | 5.65 USD | 22.89 USD | |
1997-04-30 | 0.0530 USD | 4.78 USD | 19.44 USD | |
1996-11-15 | 0.0530 USD (-11.67%) | 4.47 USD | 18.42 USD | |
1996-10-16 | 0.0600 USD (-20%) | 4.31 USD | 19.52 USD | |
1996-07-17 | 0.0750 USD (25%) | 3.73 USD | 16.94 USD | |
1996-03-14 | 0.0600 USD (-29.41%) | 3.75 USD | 17.12 USD | |
1995-12-12 | 0.0850 USD (21.43%) | 3.58 USD | 16.36 USD | |
1995-10-20 | 0.0700 USD (-12.50%) | 3.66 USD | 16.83 USD | |
1995-07-21 | 0.0800 USD (45.45%) | 3.48 USD | 16.07 USD | |
1995-04-28 | 0.0550 USD (-21.43%) | 3.22 USD | 14.96 USD | |
1994-12-13 | 0.0700 USD | 2.85 USD | 13.27 USD | |
1994-10-21 | 0.0700 USD | 3.23 USD | 15.12 USD | |
1994-07-22 | 0.0700 USD (16.67%) | 3.14 USD | 14.77 USD | |
1994-04-29 | 0.0600 USD (-29.41%) | 3.13 USD | 14.77 USD | |
1993-12-14 | 0.0850 USD (6.25%) | 3.22 USD | 15.25 USD | |
1993-10-07 | 0.0800 USD (14.29%) | 3.68 USD | 17.54 USD | |
1993-07-23 | 0.0700 USD (-22.22%) | 3.55 USD | 16.97 USD | |
1993-04-30 | 0.0900 USD (800%) | 3.40 USD | 16.34 USD | |
1992-12-15 | 0.0100 USD (-90%) | 3.30 USD | 15.95 USD | |
1992-10-23 | 0.1000 USD (-33.33%) | 3.41 USD | 16.47 USD | |
1992-07-07 | 0.1500 USD | 3.36 USD | 16.35 USD | |
1992-05-01 | 0.1500 USD | 3.35 USD | 16.46 USD | |
1991-10-15 | 0.1500 USD | 3.46 USD | 17.14 USD | |
1991-07-16 | 0.1500 USD (-3.23%) | 3.29 USD | 16.45 USD | |
1991-04-26 | 0.1550 USD (121.43%) | 3.27 USD | 16.49 USD | |
1990-12-18 | 0.0700 USD (-53.33%) | 2.84 USD | 14.47 USD | |
1990-10-19 | 0.1500 USD | 2.75 USD | 14.08 USD | |
1990-07-20 | 0.1500 USD | 3.18 USD | 16.47 USD | |
1990-04-09 | 0.1500 USD (400%) | 3.05 USD | 15.90 USD | |
1990-01-16 | 0.0300 USD (-83.33%) | 3.04 USD | 15.99 USD | |
1989-12-14 | 0.1800 USD (20%) | 3.12 USD | 16.49 USD | |
1989-10-20 | 0.1500 USD | 3.34 USD | 17.82 USD | |
1989-07-13 | 0.1500 USD | 3.29 USD | 17.69 USD | |
1989-04-21 | 0.1500 USD (114.29%) | 3.07 USD | 16.66 USD | |
1988-12-20 | 0.0700 USD (-53.33%) | 2.82 USD | 15.42 USD | |
1988-10-21 | 0.1500 USD | 2.98 USD | 16.37 USD | |
1988-07-22 | 0.1500 USD | 2.77 USD | 15.34 USD | |
1988-04-22 | 0.1500 USD (2900%) | 2.71 USD | 15.19 USD | |
1988-01-19 | 0.0050 USD (-96.67%) | 2.59 USD | 14.66 USD | |
1987-10-23 | 0.1500 USD | 3.00 USD | 16.99 USD | |
1987-07-23 | 0.1500 USD | 3.64 USD | 20.76 USD | |
1987-04-24 | 0.1500 USD (150%) | 3.39 USD | 19.50 USD | |
1987-01-20 | 0.0600 USD (-60%) | 3.25 USD | 18.83 USD | |
1986-10-24 | 0.1500 USD | 3.40 USD | 19.75 USD | |
1986-07-18 | 0.1500 USD | 3.37 USD | 19.75 USD | |
1986-04-18 | 0.1500 USD (76.47%) | 3.44 USD | 20.29 USD | |
1986-01-22 | 0.0850 USD (-43.33%) | 2.93 USD | 17.38 USD | |
1985-10-21 | 0.1500 USD | 2.93 USD | 17.51 USD | |
1985-07-22 | 0.1500 USD | 3.00 USD | 18.04 USD | |
1985-04-22 | 0.1500 USD (57.89%) | 2.79 USD | 16.93 USD | |
1985-01-16 | 0.0950 USD (-36.67%) | 2.69 USD | 16.49 USD | |
1984-10-22 | 0.1500 USD | 2.86 USD | 17.64 USD | |
1984-07-23 | 0.1500 USD | 2.59 USD | 16.11 USD | |
1984-04-19 | 0.1500 USD (-11.76%) | 2.72 USD | 17.03 USD | |
1984-01-18 | 0.1700 USD (13.33%) | 2.80 USD | 17.68 USD | |
1983-10-24 | 0.1500 USD | 3.32 USD | 21.14 USD | |
1983-07-25 | 0.1500 USD | 3.28 USD | 21.07 USD | |
1983-04-25 | 0.1500 USD (-25%) | 3.24 USD | 20.91 USD | |
1983-01-19 | 0.2000 USD (33.33%) | 2.82 USD | 18.33 USD | |
1982-10-25 | 0.1500 USD | 2.74 USD | 18.05 USD | |
1982-07-26 | 0.1500 USD | 2.16 USD | 14.35 USD | |
1982-04-26 | 0.1500 USD (-57.14%) | 2.23 USD | 14.99 USD | |
1982-01-20 | 0.3500 USD (150%) | 2.21 USD | 15.00 USD | |
1981-10-26 | 0.1400 USD | 2.47 USD | 17.08 USD | |
1981-07-27 | 0.1400 USD | 2.58 USD | 17.98 USD | |
1981-04-27 | 0.1400 USD (-62.16%) | 2.59 USD | 18.21 USD | |
1981-01-21 | 0.3700 USD (208.33%) | 2.43 USD | 17.24 USD | |
1980-10-27 | 0.1200 USD | 2.66 USD | 19.17 USD | |
1980-07-21 | 0.1200 USD | 2.50 USD | 18.18 USD | |
1980-04-21 | 0.1200 USD (-52%) | 2.14 USD | 15.67 USD | |
1980-01-16 | 0.2500 USD | 2.29 USD | 16.89 USD |
SAIFX
Price: $41.35
Forward Dividend Yield: 1.41%
Dividend Per Share: 0.58 USD
Exchange: NAS
Market Capitalization: 3.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 45
DGR3: -25.65%
DGR5: 13.17%
DGR10: 20.45%
DGR20: 30.00%