ClearBridge Large Cap Value Fund Class I (SAIFX) Dividends
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Last dividend for ClearBridge Large Cap Value Fund Class I (SAIFX) as of July 2, 2026 is 0.14 USD. The forward dividend yield for SAIFX as of July 2, 2026 is 1.29%. Average dividend growth rate for stock ClearBridge Large Cap Value Fund Class I (SAIFX) for past three years is 30.00%.
Dividend history for stock SAIFX (ClearBridge Large Cap Value Fund Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
ClearBridge Large Cap Value Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-31 | 2026-03-31 | 0.1387 USD (-96.72%) | 39.55 USD | 39.55 USD |
| 2025-12-19 | 2025-12-19 | 4.2227 USD (3236.50%) | 39.11 USD | 39.11 USD |
| 2025-09-30 | 2025-09-30 | 0.1266 USD (-13.46%) | 42.19 USD | 42.19 USD |
| 2025-06-30 | 2025-06-30 | 0.1462 USD (3.15%) | 40.03 USD | 40.03 USD |
| 2025-03-31 | 2025-03-31 | 0.1418 USD (-96.59%) | 39.26 USD | 39.26 USD |
| 2024-12-20 | 2024-12-20 | 4.1537 USD (2526.43%) | 39.41 USD | 39.41 USD |
| 2024-09-30 | 2024-09-30 | 0.1582 USD (2.65%) | 44.06 USD | 44.06 USD |
| 2024-06-28 | 2024-06-28 | 0.1541 USD (6.25%) | 41.88 USD | 41.88 USD |
| 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 (442.49%) | 40.60 USD | 40.60 USD |
| 2023-09-29 | 2023-09-29 | 0.1613 USD (25.21%) | 37.54 USD | 37.54 USD |
| 2023-06-30 | 2023-06-30 | 0.1288 USD (0.95%) | 38.05 USD | 38.05 USD |
| 2023-03-31 | 2023-03-31 | 0.1276 USD (-31.83%) | 36.44 USD | 36.44 USD |
| 2022-12-20 | 2022-12-20 | 0.1872 USD (30%) | 35.75 USD | 35.88 USD |
| 2022-09-30 | 2022-09-30 | 0.1440 USD (30.91%) | 31.79 USD | 32.07 USD |
| 2022-06-30 | 2022-06-30 | 0.1100 USD (1.85%) | 33.35 USD | 33.79 USD |
| 2022-03-31 | 2022-03-31 | 0.1080 USD (-93.75%) | 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 (54.79%) | 36.06 USD | 38.40 USD |
| 2021-06-30 | 2021-06-30 | 0.0730 USD (-25.51%) | 36.28 USD | 38.75 USD |
| 2021-03-31 | 2021-03-31 | 0.0980 USD (-95.69%) | 33.73 USD | 36.10 USD |
| 2020-12-18 | 2020-12-18 | 2.2750 USD (1780.17%) | 30.36 USD | 32.58 USD |
| 2020-09-30 | 2020-09-30 | 0.1210 USD (3.42%) | 27.18 USD | 31.19 USD |
| 2020-06-30 | 2020-06-30 | 0.1170 USD (-26.42%) | 25.48 USD | 29.36 USD |
| 2020-03-31 | 2020-03-31 | 0.1590 USD (-91.06%) | 22.14 USD | 25.61 USD |
| 2019-12-19 | 2019-12-19 | 1.7790 USD (1170.71%) | 28.90 USD | 33.63 USD |
| 2019-09-30 | 2019-09-30 | 0.1400 USD (-3.45%) | 27.06 USD | 33.17 USD |
| 2019-06-28 | 2019-06-28 | 0.1450 USD (-8.23%) | 26.79 USD | 32.98 USD |
| 2019-03-29 | 2019-03-29 | 0.1580 USD (21.54%) | 25.43 USD | 31.44 USD |
| 2018-12-20 | 2018-12-20 | 0.1300 USD (-92.71%) | 22.39 USD | 27.82 USD |
| 2018-12-06 | 2018-12-06 | 1.7825 USD (1201.09%) | 22.62 USD | 28.11 USD |
| 2018-09-27 | 2018-09-27 | 0.1370 USD (2.24%) | 25.63 USD | 33.84 USD |
| 2018-06-28 | 2018-06-28 | 0.1340 USD (-1.47%) | 24.33 USD | 32.26 USD |
| 2018-03-28 | 2018-03-28 | 0.1360 USD (7.09%) | 23.78 USD | 31.66 USD |
| 2017-12-21 | 2017-12-21 | 0.1270 USD (-71.51%) | 24.81 USD | 33.18 USD |
| 2017-12-06 | 2017-12-06 | 0.4458 USD (309%) | 24.80 USD | 33.16 USD |
| 2017-09-29 | 2017-09-29 | 0.1090 USD (-14.17%) | 23.68 USD | 32.22 USD |
| 2017-06-30 | 2017-06-30 | 0.1270 USD (3.25%) | 23.15 USD | 31.61 USD |
| 2017-03-31 | 2017-03-31 | 0.1230 USD (7.89%) | 22.55 USD | 30.91 USD |
| 2016-12-22 | 2016-12-22 | 0.1140 USD (-47.17%) | 21.89 USD | 30.13 USD |
| 2016-12-08 | 2016-12-08 | 0.2158 USD (103.58%) | 21.67 USD | 29.82 USD |
| 2016-09-30 | 2016-09-30 | 0.1060 USD (-11.67%) | 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 (-24.70%) | 19.43 USD | 27.26 USD |
| 2015-12-22 | 2015-12-22 | 0.1660 USD (-59.79%) | 19.10 USD | 26.91 USD |
| 2015-12-10 | 2015-12-10 | 0.4128 USD (186.66%) | 19.15 USD | 26.99 USD |
| 2015-09-30 | 2015-09-30 | 0.1440 USD (-12.73%) | 18.28 USD | 26.31 USD |
| 2015-06-30 | 2015-06-30 | 0.1650 USD (13.79%) | 19.79 USD | 28.64 USD |
| 2015-03-31 | 2015-03-31 | 0.1450 USD | 19.61 USD | 28.55 USD |
| 2014-12-23 | 2014-12-23 | 0.1450 USD (18.85%) | 19.90 USD | 29.12 USD |
| 2014-09-30 | 2014-09-30 | 0.1220 USD (1.67%) | 18.82 USD | 27.68 USD |
| 2014-06-27 | 2014-06-27 | 0.1200 USD (4.35%) | 18.85 USD | 27.84 USD |
| 2014-03-28 | 2014-03-28 | 0.1150 USD (29.21%) | 17.78 USD | 26.38 USD |
| 2013-12-27 | 2013-12-27 | 0.0890 USD (12.66%) | 17.54 USD | 26.13 USD |
| 2013-09-30 | 2013-09-30 | 0.0790 USD (-38.28%) | 15.95 USD | 23.85 USD |
| 2013-06-26 | 2013-06-26 | 0.1280 USD (47.13%) | 15.27 USD | 22.90 USD |
| 2013-03-28 | 2013-03-28 | 0.0870 USD (-2.25%) | 14.74 USD | 22.23 USD |
| 2012-12-27 | 2012-12-27 | 0.0890 USD (-9.18%) | 13.27 USD | 20.09 USD |
| 2012-09-28 | 2012-09-28 | 0.0980 USD (8.89%) | 13.22 USD | 20.11 USD |
| 2012-06-29 | 2012-06-29 | 0.0900 USD (-13.46%) | 12.52 USD | 19.14 USD |
| 2012-03-30 | 2012-03-30 | 0.1040 USD (9.47%) | 12.71 USD | 19.52 USD |
| 2011-12-28 | 2011-12-28 | 0.0950 USD (25%) | 11.33 USD | 17.49 USD |
| 2011-09-30 | 2011-09-30 | 0.0760 USD (-20%) | 10.06 USD | 15.61 USD |
| 2011-06-30 | 2011-06-30 | 0.0950 USD (17.28%) | 11.88 USD | 18.53 USD |
| 2011-03-31 | 2011-03-31 | 0.0810 USD (-1.22%) | 11.73 USD | 18.39 USD |
| 2010-12-29 | 2010-12-29 | 0.0820 USD (26.15%) | 10.90 USD | 17.17 USD |
| 2010-09-30 | 2010-09-30 | 0.0650 USD (-19.75%) | 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%) | 10.41 USD | 16.63 USD | |
| 2010-03-31 | 2010-03-31 | 0.0750 USD (275%) | 10.33 USD | 16.53 USD |
| 2009-12-29 | 2009-12-29 | 0.0200 USD (-75.90%) | 10.03 USD | 16.13 USD |
| 2009-12-02 | 0.0830 USD (18.57%) | 9.90 USD | 15.94 USD | |
| 2009-09-30 | 2009-09-30 | 0.0700 USD (-27.08%) | 9.43 USD | 15.25 USD |
| 2009-06-30 | 2009-06-30 | 0.0960 USD | 8.18 USD | 13.30 USD |
| 2009-03-31 | 2009-03-31 | 0.0960 USD (39.13%) | 7.05 USD | 11.54 USD |
| 2008-12-29 | 2008-12-29 | 0.0690 USD (-2.82%) | 7.75 USD | 12.79 USD |
| 2008-09-30 | 2008-09-30 | 0.0710 USD (-28.28%) | 10.00 USD | 16.60 USD |
| 2008-06-30 | 2008-06-30 | 0.0990 USD (-76.71%) | 10.75 USD | 17.92 USD |
| 2008-06-19 | 2008-06-19 | 0.4250 USD (377.53%) | 10.75 USD | 17.92 USD |
| 2008-03-31 | 2008-03-31 | 0.0890 USD (-4.30%) | 11.07 USD | 18.98 USD |
| 2007-12-27 | 2007-12-27 | 0.0930 USD (-88.78%) | 12.37 USD | 21.31 USD |
| 2007-12-13 | 2007-12-13 | 0.8290 USD (962.82%) | 12.36 USD | 21.29 USD |
| 2007-09-28 | 2007-09-28 | 0.0780 USD (-17.89%) | 12.76 USD | 22.91 USD |
| 2007-06-29 | 2007-06-29 | 0.0950 USD (25%) | 12.73 USD | 22.94 USD |
| 2007-03-30 | 2007-03-30 | 0.0760 USD (-41.98%) | 12.01 USD | 21.74 USD |
| 2007-03-01 | 2007-03-01 | 0.1310 USD (50.57%) | 12.01 USD | 21.74 USD |
| 2006-12-27 | 2006-12-27 | 0.0870 USD (-95.25%) | 11.97 USD | 21.87 USD |
| 2006-12-08 | 2006-12-08 | 1.8320 USD (1913.19%) | 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 (19.23%) | 10.59 USD | 21.16 USD | |
| 2006-06-23 | 0.0780 USD (23.81%) | 15.30 USD | 21.16 USD | |
| 2006-03-31 | 0.0630 USD (-4.55%) | 10.61 USD | 21.36 USD | |
| 2005-12-28 | 0.0660 USD (-92.77%) | 10.16 USD | 20.52 USD | |
| 2005-12-09 | 0.9130 USD (1168.06%) | 14.64 USD | 20.40 USD | |
| 2005-09-30 | 0.0720 USD (-67.27%) | 9.87 USD | 20.89 USD | |
| 2005-08-19 | 0.2200 USD (152.87%) | 14.78 USD | 20.73 USD | |
| 2005-06-24 | 0.0870 USD (14.47%) | 9.47 USD | 20.34 USD | |
| 2005-03-24 | 0.0760 USD (-78.47%) | 9.19 USD | 19.81 USD | |
| 2004-12-15 | 0.3530 USD (364.47%) | 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 (-88.10%) | 8.58 USD | 19.76 USD | |
| 2001-04-26 | 0.4200 USD (663.64%) | 13.67 USD | 20.39 USD | |
| 2001-03-30 | 0.0550 USD (-32.10%) | 8.34 USD | 19.67 USD | |
| 2000-12-29 | 0.0810 USD (-96.33%) | 8.62 USD | 20.38 USD | |
| 2000-11-17 | 2.2060 USD (3839.29%) | 13.01 USD | 19.54 USD | |
| 2000-09-29 | 0.0560 USD (-16.42%) | 8.51 USD | 22.39 USD | |
| 2000-06-30 | 0.0670 USD (-92.30%) | 8.17 USD | 21.57 USD | |
| 2000-04-12 | 0.8700 USD (1303.23%) | 13.61 USD | 20.56 USD | |
| 2000-03-31 | 0.0620 USD (-11.43%) | 7.84 USD | 21.61 USD | |
| 1999-12-31 | 0.0700 USD (-97.06%) | 7.49 USD | 20.69 USD | |
| 1999-11-11 | 2.3770 USD (69.54%) | 13.38 USD | 20.33 USD | |
| 1999-07-29 | 1.4020 USD (1769.33%) | 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 (-96.22%) | 6.47 USD | 21.33 USD | |
| 1998-11-19 | 1.4820 USD (1876%) | 13.66 USD | 20.94 USD | |
| 1998-10-28 | 0.0750 USD (50%) | 5.89 USD | 20.84 USD | |
| 1998-07-20 | 0.0500 USD (-91.09%) | 6.77 USD | 24.06 USD | |
| 1998-04-29 | 0.5610 USD (-74.62%) | 6.41 USD | 22.82 USD | |
| 1997-11-07 | 2.2100 USD (2927.40%) | 13.26 USD | 20.48 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 (-74.15%) | 4.78 USD | 19.44 USD | |
| 1997-01-29 | 0.2050 USD (-88.63%) | 12.48 USD | 19.45 USD | |
| 1996-11-15 | 1.8030 USD (2905%) | 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: $43.33
52 week price:
Dividend Yield: 11.01%
5-year range yield:
Forward Dividend Yield: 1.29%
Dividend Per Share: 0.55 USD
Earnings Per Share: 1.76 USD
P/E Ratio: 23.55
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.4 billion
Average Dividend Frequency: 3
Years Paying Dividends: 47
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%