ClearBridge Large Cap Value Fun dividends
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Last dividend for ClearBridge Large Cap Value Fun (SINAX) as of May 3, 2024 is 0.12 USD. The forward dividend yield for SINAX as of May 3, 2024 is 1.18%. Average dividend growth rate for stock ClearBridge Large Cap Value Fun (SINAX) for past three years is -26.06%.
Dividend history for stock SINAX (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 | 0.1225 USD (-85.71%) | 43.43 USD | 43.43 USD |
| 2023-12-19 | 2023-12-19 | 0.8568 USD (534.20%) | 40.70 USD | 40.70 USD |
| 2023-09-29 | 2023-09-29 | 0.1351 USD (21.82%) | 37.64 USD | 37.64 USD |
| 2023-06-30 | 2023-06-30 | 0.1109 USD (-3.06%) | 38.13 USD | 38.13 USD |
| 2023-03-31 | 2023-03-31 | 0.1144 USD (-35.91%) | 36.54 USD | 36.54 USD |
| 2022-12-20 | 2022-12-20 | 0.1785 USD (32.91%) | 35.87 USD | 35.98 USD |
| 2022-09-30 | 2022-09-30 | 0.1343 USD (52.44%) | 31.89 USD | 32.15 USD |
| 2022-06-30 | 2022-06-30 | 0.0881 USD (5.01%) | 33.46 USD | 33.87 USD |
| 2022-03-31 | 2022-03-31 | 0.0839 USD (-95.09%) | 38.38 USD | 38.95 USD |
| 2021-12-20 | 2021-12-20 | 1.7076 USD (1780.62%) | 37.53 USD | 38.17 USD |
| 2021-09-30 | 2021-09-30 | 0.0908 USD (58.74%) | 36.25 USD | 38.49 USD |
| 2021-06-30 | 2021-06-30 | 0.0572 USD (-22.07%) | 36.49 USD | 38.84 USD |
| 2021-03-31 | 2021-03-31 | 0.0734 USD (-96.74%) | 33.95 USD | 36.19 USD |
| 2020-12-18 | 2020-12-18 | 2.2512 USD (2160.24%) | 30.59 USD | 32.67 USD |
| 2020-09-30 | 2020-09-30 | 0.0996 USD (4.08%) | 27.39 USD | 31.27 USD |
| 2020-06-30 | 2020-06-30 | 0.0957 USD (-29.48%) | 25.70 USD | 29.43 USD |
| 2020-03-31 | 2020-03-31 | 0.1357 USD (-92.26%) | 22.35 USD | 25.68 USD |
| 2019-12-19 | 2019-12-19 | 1.7538 USD (1397.69%) | 29.19 USD | 33.71 USD |
| 2019-09-30 | 2019-09-30 | 0.1171 USD (-5.41%) | 27.36 USD | 33.25 USD |
| 2019-06-28 | 2019-06-28 | 0.1238 USD (-8.90%) | 27.11 USD | 33.06 USD |
| 2019-03-29 | 2019-03-29 | 0.1359 USD (26.54%) | 25.74 USD | 31.51 USD |
| 2018-12-20 | 2018-12-20 | 0.1074 USD (-93.97%) | 22.68 USD | 27.88 USD |
| 2018-12-06 | 2018-12-06 | 1.7825 USD (1495.79%) | 22.92 USD | 28.18 USD |
| 2018-09-27 | 2018-09-27 | 0.1117 USD (2.20%) | 25.98 USD | 33.91 USD |
| 2018-06-28 | 2018-06-28 | 0.1093 USD (0.64%) | 24.68 USD | 32.33 USD |
| 2018-03-28 | 2018-03-28 | 0.1086 USD (1.88%) | 24.14 USD | 31.73 USD |
| 2017-12-21 | 2017-12-21 | 0.1066 USD (-76.09%) | 25.21 USD | 33.25 USD |
| 2017-12-06 | 2017-12-06 | 0.4458 USD (418.37%) | 25.19 USD | 33.22 USD |
| 2017-09-29 | 2017-09-29 | 0.0860 USD (-16.91%) | 24.07 USD | 32.28 USD |
| 2017-06-30 | 2017-06-30 | 0.1035 USD (4.76%) | 23.55 USD | 31.67 USD |
| 2017-03-31 | 2017-03-31 | 0.0988 USD (4.44%) | 22.96 USD | 30.97 USD |
| 2016-12-22 | 2016-12-22 | 0.0946 USD (-56.16%) | 22.30 USD | 30.18 USD |
| 2016-12-08 | 2016-12-08 | 0.2158 USD (146.63%) | 22.07 USD | 29.87 USD |
| 2016-09-30 | 2016-09-30 | 0.0875 USD (-11.62%) | 20.60 USD | 28.16 USD |
| 2016-06-30 | 2016-06-30 | 0.0990 USD (-5.62%) | 19.85 USD | 27.22 USD |
| 2016-03-31 | 2016-03-31 | 0.1049 USD (-28.15%) | 19.84 USD | 27.31 USD |
| 2015-12-22 | 2015-12-22 | 0.1460 USD (-64.63%) | 19.51 USD | 26.96 USD |
| 2015-12-10 | 2015-12-10 | 0.4128 USD (234.25%) | 19.57 USD | 27.04 USD |
| 2015-09-30 | 2015-09-30 | 0.1235 USD (-12.91%) | 18.69 USD | 26.36 USD |
| 2015-06-30 | 2015-06-30 | 0.1418 USD (16.52%) | 20.24 USD | 28.69 USD |
| 2015-03-31 | 2015-03-31 | 0.1217 USD (0.91%) | 20.08 USD | 28.60 USD |
| 2014-12-23 | 2014-12-23 | 0.1206 USD (23.44%) | 20.39 USD | 29.17 USD |
| 2014-09-30 | 2014-09-30 | 0.0977 USD (0.41%) | 19.31 USD | 27.73 USD |
| 2014-06-27 | 2014-06-27 | 0.0973 USD (3.73%) | 19.35 USD | 27.89 USD |
| 2014-03-28 | 2014-03-28 | 0.0938 USD (34%) | 18.27 USD | 26.42 USD |
| 2013-12-27 | 2013-12-27 | 0.0700 USD (12%) | 18.03 USD | 26.17 USD |
| 2013-09-30 | 2013-09-30 | 0.0625 USD (-42.87%) | 16.41 USD | 23.89 USD |
| 2013-06-26 | 2013-06-26 | 0.1094 USD (58.55%) | 15.72 USD | 22.94 USD |
| 2013-03-28 | 2013-03-28 | 0.0690 USD (-5.99%) | 15.19 USD | 22.27 USD |
| 2012-12-27 | 2012-12-27 | 0.0734 USD (-9.94%) | 13.69 USD | 20.13 USD |
| 2012-09-28 | 2012-09-28 | 0.0815 USD (5.84%) | 13.65 USD | 20.15 USD |
| 2012-06-29 | 2012-06-29 | 0.0770 USD (-12.90%) | 12.94 USD | 19.18 USD |
| 2012-03-30 | 2012-03-30 | 0.0884 USD (12.18%) | 13.14 USD | 19.55 USD |
| 2011-12-28 | 2011-12-28 | 0.0788 USD (27.51%) | 11.73 USD | 17.53 USD |
| 2011-09-30 | 2011-09-30 | 0.0618 USD (-21.57%) | 10.42 USD | 15.64 USD |
| 2011-06-30 | 2011-06-30 | 0.0788 USD (19.94%) | 12.32 USD | 18.57 USD |
| 2011-03-31 | 2011-03-31 | 0.0657 USD (-3.24%) | 12.17 USD | 18.42 USD |
| 2010-12-29 | 2010-12-29 | 0.0679 USD (34.19%) | 11.32 USD | 17.20 USD |
| 2010-09-30 | 2010-09-30 | 0.0506 USD (-48.73%) | 10.38 USD | 15.84 USD |
| 2010-06-30 | 2010-06-30 | 0.0987 USD (56.17%) | 9.46 USD | 14.47 USD |
| 2010-03-31 | 2010-03-31 | 0.0632 USD (295%) | 10.76 USD | 16.57 USD |
| 2009-12-29 | 2009-12-29 | 0.0160 USD (-79.22%) | 10.45 USD | 16.16 USD |
| 2009-12-02 | 0.0770 USD (26.85%) | 10.32 USD | 15.97 USD | |
| 2009-09-30 | 2009-09-30 | 0.0607 USD (-30.31%) | 9.83 USD | 15.29 USD |
| 2009-06-30 | 2009-06-30 | 0.0871 USD (1.87%) | 8.53 USD | 13.32 USD |
| 2009-03-31 | 2009-03-31 | 0.0855 USD (60.11%) | 7.36 USD | 11.56 USD |
| 2008-12-29 | 2008-12-29 | 0.0534 USD (-7.77%) | 8.10 USD | 12.82 USD |
| 2008-09-30 | 2008-09-30 | 0.0579 USD (-31.40%) | 10.46 USD | 16.64 USD |
| 2008-06-30 | 2008-06-30 | 0.0844 USD (-80.16%) | 11.25 USD | 17.96 USD |
| 2008-06-19 | 2008-06-19 | 0.4254 USD (484.34%) | 11.25 USD | 17.96 USD |
| 2008-03-31 | 2008-03-31 | 0.0728 USD (-4.84%) | 11.60 USD | 19.02 USD |
| 2007-12-27 | 2007-12-27 | 0.0765 USD (-90.78%) | 12.98 USD | 21.37 USD |
| 2007-12-13 | 2007-12-13 | 0.8294 USD (1261.90%) | 12.96 USD | 21.33 USD |
| 2007-09-28 | 2007-09-28 | 0.0609 USD (-20.39%) | 13.39 USD | 22.96 USD |
| 2007-06-29 | 2007-06-29 | 0.0765 USD (18.06%) | 13.37 USD | 22.99 USD |
| 2007-03-30 | 2007-03-30 | 0.0648 USD (-50.42%) | 12.62 USD | 21.78 USD |
| 2007-03-01 | 2007-03-01 | 0.1307 USD (83.05%) | 12.62 USD | 21.78 USD |
| 2006-12-27 | 2006-12-27 | 0.0714 USD (-96.10%) | 12.59 USD | 21.92 USD |
| 2006-12-08 | 2006-12-08 | 1.8316 USD (2409.04%) | 12.53 USD | 21.81 USD |
| 2006-09-29 | 0.0730 USD (-3.95%) | 11.68 USD | 22.12 USD | |
| 2006-06-30 | 0.0760 USD (68.89%) | 11.15 USD | 21.20 USD | |
| 2006-03-31 | 0.0450 USD (-6.25%) | 11.17 USD | 21.39 USD | |
| 2005-12-28 | 0.0480 USD (-12.73%) | 10.71 USD | 20.55 USD | |
| 2005-09-30 | 0.0550 USD (-22.54%) | 10.41 USD | 20.92 USD | |
| 2005-06-24 | 0.0710 USD (20.34%) | 9.97 USD | 20.30 USD | |
| 2005-03-24 | 0.0590 USD (-47.32%) | 9.72 USD | 19.85 USD | |
| 2004-12-15 | 0.1120 USD (80.65%) | 9.99 USD | 20.46 USD | |
| 2004-09-24 | 0.0620 USD | 9.20 USD | 19.16 USD | |
| 2004-06-25 | 0.0620 USD (37.78%) | 9.34 USD | 19.52 USD | |
| 2004-03-26 | 0.0450 USD (-13.46%) | 9.17 USD | 19.23 USD | |
| 2003-12-26 | 0.0520 USD (-8.77%) | 8.93 USD | 18.77 USD | |
| 2003-09-26 | 0.0570 USD (-8.06%) | 8.02 USD | 16.90 USD | |
| 2003-06-27 | 0.0620 USD (16.98%) | 7.90 USD | 16.69 USD | |
| 2003-03-28 | 0.0530 USD (-1.85%) | 6.72 USD | 14.25 USD | |
| 2002-12-27 | 0.0540 USD (1.89%) | 6.84 USD | 14.57 USD | |
| 2002-11-29 | 0.0530 USD (43.24%) | 7.47 USD | 15.97 USD | |
| 2002-09-27 | 0.0370 USD (-19.57%) | 6.22 USD | 13.33 USD | |
| 2002-06-28 | 0.0460 USD (-34.29%) | 7.71 USD | 16.57 USD | |
| 2002-05-31 | 0.0700 USD | 8.52 USD | 18.38 USD | |
| 2002-04-30 | 0.0700 USD (233.33%) | 8.52 USD | 18.44 USD | |
| 2002-03-22 | 0.0210 USD (-30%) | 8.77 USD | 19.05 USD | |
| 2001-12-28 | 0.0300 USD (-3.23%) | 8.78 USD | 19.09 USD | |
| 2001-09-28 | 0.0310 USD (-11.43%) | 7.89 USD | 17.20 USD | |
| 2001-06-29 | 0.0350 USD (-18.60%) | 9.07 USD | 19.79 USD | |
| 2001-03-30 | 0.0430 USD (-36.76%) | 8.83 USD | 19.70 USD | |
| 2000-12-29 | 0.0680 USD (78.95%) | 9.12 USD | 20.41 USD | |
| 2000-09-29 | 0.0380 USD (-24%) | 9.01 USD | 22.42 USD | |
| 2000-06-30 | 0.0500 USD (38.89%) | 8.66 USD | 21.60 USD | |
| 2000-03-31 | 0.0360 USD (1700%) | 8.32 USD | 21.64 USD | |
| 1999-12-31 | 0.0020 USD (-96.97%) | 7.95 USD | 20.70 USD | |
| 1999-07-29 | 0.0660 USD (10%) | 8.03 USD | 23.42 USD | |
| 1999-04-29 | 0.0600 USD (39.53%) | 7.78 USD | 24.02 USD | |
| 1998-12-22 | 0.0430 USD (-28.33%) | 6.89 USD | 21.31 USD | |
| 1998-10-28 | 0.0600 USD (62.16%) | 6.26 USD | 20.81 USD | |
| 1998-07-20 | 0.0370 USD (-93.25%) | 7.21 USD | 24.02 USD | |
| 1998-04-29 | 0.5480 USD (813.33%) | 6.83 USD | 22.79 USD | |
| 1997-10-29 | 0.0600 USD (-4.76%) | 5.76 USD | 22.31 USD | |
| 1997-07-30 | 0.0630 USD (46.51%) | 5.89 USD | 22.88 USD | |
| 1997-04-30 | 0.0430 USD (104.76%) | 4.99 USD | 19.43 USD | |
| 1997-01-31 | 0.0210 USD (-51.16%) | 4.98 USD | 19.45 USD | |
| 1996-11-15 | 0.0430 USD (-14%) | 4.66 USD | 18.42 USD | |
| 1996-10-16 | 0.0500 USD (-26.47%) | 4.50 USD | 19.52 USD | |
| 1996-07-17 | 0.0680 USD (13.33%) | 3.90 USD | 16.94 USD | |
| 1996-03-14 | 0.0600 USD (-20%) | 3.92 USD | 17.12 USD | |
| 1995-12-12 | 0.0750 USD (25%) | 3.74 USD | 16.37 USD | |
| 1995-10-20 | 0.0600 USD | 3.83 USD | 16.84 USD | |
| 1995-07-21 | 0.0600 USD (9.09%) | 3.64 USD | 16.08 USD | |
| 1995-04-28 | 0.0550 USD | 3.38 USD | 14.96 USD |
SINAX
Price: $41.28
52 week price:
5-year range yield:
Forward Dividend Yield: 1.18%
Dividend Per Share: 0.49 USD
Exchange: NAS
Market Capitalization: 3.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 30
DGR3: -26.06%
DGR5: 16.16%
DGR10: 24.20%
DGR20: 30.00%