ClearBridge Large Cap Value Fund Class A (SINAX) Dividends
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Last dividend for ClearBridge Large Cap Value Fund Class A (SINAX) as of July 2, 2026 is 0.12 USD. The forward dividend yield for SINAX as of July 2, 2026 is 1.11%. Average dividend growth rate for stock ClearBridge Large Cap Value Fund Class A (SINAX) for past three years is 30.00%.
Dividend history for stock SINAX (ClearBridge Large Cap Value Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
ClearBridge Large Cap Value Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-31 | 2026-03-31 | 0.1196 USD (-97.14%) | 39.67 USD | 39.67 USD |
| 2025-12-19 | 2025-12-19 | 4.1801 USD (5146.31%) | 39.00 USD | 39.00 USD |
| 2025-09-30 | 2025-09-30 | 0.0797 USD (-36.88%) | 42.31 USD | 42.31 USD |
| 2025-06-30 | 2025-06-30 | 0.1262 USD (11.51%) | 40.13 USD | 40.13 USD |
| 2025-03-31 | 2025-03-31 | 0.1132 USD (-97.26%) | 39.61 USD | 39.61 USD |
| 2024-12-20 | 2024-12-20 | 4.1315 USD (3053.58%) | 39.51 USD | 39.51 USD |
| 2024-09-30 | 2024-09-30 | 0.1310 USD (3.41%) | 44.17 USD | 44.17 USD |
| 2024-06-28 | 2024-06-28 | 0.1267 USD (3.46%) | 41.98 USD | 41.98 USD |
| 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 (533.98%) | 40.70 USD | 40.70 USD |
| 2023-09-29 | 2023-09-29 | 0.1351 USD (21.86%) | 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 (33.20%) | 35.87 USD | 35.98 USD |
| 2022-09-30 | 2022-09-30 | 0.1340 USD (52.27%) | 31.89 USD | 32.15 USD |
| 2022-06-30 | 2022-06-30 | 0.0880 USD (4.76%) | 33.46 USD | 33.87 USD |
| 2022-03-31 | 2022-03-31 | 0.0840 USD (-95.08%) | 38.38 USD | 38.95 USD |
| 2021-12-20 | 2021-12-20 | 1.7076 USD (1776.43%) | 37.53 USD | 38.17 USD |
| 2021-09-30 | 2021-09-30 | 0.0910 USD (59.65%) | 36.25 USD | 38.49 USD |
| 2021-06-30 | 2021-06-30 | 0.0570 USD (-21.92%) | 36.49 USD | 38.84 USD |
| 2021-03-31 | 2021-03-31 | 0.0730 USD (-96.76%) | 33.95 USD | 36.19 USD |
| 2020-12-18 | 2020-12-18 | 2.2512 USD (2151.16%) | 30.59 USD | 32.67 USD |
| 2020-09-30 | 2020-09-30 | 0.1000 USD (4.17%) | 27.39 USD | 31.27 USD |
| 2020-06-30 | 2020-06-30 | 0.0960 USD (-29.41%) | 25.70 USD | 29.43 USD |
| 2020-03-31 | 2020-03-31 | 0.1360 USD (-92.25%) | 22.35 USD | 25.68 USD |
| 2019-12-19 | 2019-12-19 | 1.7540 USD (1399.15%) | 29.19 USD | 33.71 USD |
| 2019-09-30 | 2019-09-30 | 0.1170 USD (-5.65%) | 27.36 USD | 33.25 USD |
| 2019-06-28 | 2019-06-28 | 0.1240 USD (-8.82%) | 27.11 USD | 33.06 USD |
| 2019-03-29 | 2019-03-29 | 0.1360 USD (27.10%) | 25.74 USD | 31.51 USD |
| 2018-12-20 | 2018-12-20 | 0.1070 USD (-94.00%) | 22.68 USD | 27.88 USD |
| 2018-12-06 | 2018-12-06 | 1.7825 USD (1491.51%) | 22.92 USD | 28.18 USD |
| 2018-09-27 | 2018-09-27 | 0.1120 USD (2.75%) | 25.98 USD | 33.91 USD |
| 2018-06-28 | 2018-06-28 | 0.1090 USD | 24.68 USD | 32.33 USD |
| 2018-03-28 | 2018-03-28 | 0.1090 USD (1.87%) | 24.14 USD | 31.73 USD |
| 2017-12-21 | 2017-12-21 | 0.1070 USD (-76.00%) | 25.21 USD | 33.25 USD |
| 2017-12-06 | 2017-12-06 | 0.4458 USD (418.38%) | 25.19 USD | 33.22 USD |
| 2017-09-29 | 2017-09-29 | 0.0860 USD (-17.31%) | 24.07 USD | 32.28 USD |
| 2017-06-30 | 2017-06-30 | 0.1040 USD (5.05%) | 23.55 USD | 31.67 USD |
| 2017-03-31 | 2017-03-31 | 0.0990 USD (4.21%) | 22.96 USD | 30.97 USD |
| 2016-12-22 | 2016-12-22 | 0.0950 USD (-55.98%) | 22.30 USD | 30.18 USD |
| 2016-12-08 | 2016-12-08 | 0.2158 USD (145.22%) | 22.07 USD | 29.87 USD |
| 2016-09-30 | 2016-09-30 | 0.0880 USD (-11.11%) | 20.60 USD | 28.16 USD |
| 2016-06-30 | 2016-06-30 | 0.0990 USD (-5.71%) | 19.85 USD | 27.22 USD |
| 2016-03-31 | 2016-03-31 | 0.1050 USD (-28.08%) | 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 (232.90%) | 19.57 USD | 27.04 USD |
| 2015-09-30 | 2015-09-30 | 0.1240 USD (-12.68%) | 18.69 USD | 26.36 USD |
| 2015-06-30 | 2015-06-30 | 0.1420 USD (16.39%) | 20.24 USD | 28.69 USD |
| 2015-03-31 | 2015-03-31 | 0.1220 USD (0.83%) | 20.08 USD | 28.60 USD |
| 2014-12-23 | 2014-12-23 | 0.1210 USD (23.47%) | 20.39 USD | 29.17 USD |
| 2014-09-30 | 2014-09-30 | 0.0980 USD (1.03%) | 19.31 USD | 27.73 USD |
| 2014-06-27 | 2014-06-27 | 0.0970 USD (3.19%) | 19.35 USD | 27.89 USD |
| 2014-03-28 | 2014-03-28 | 0.0940 USD (34.29%) | 18.27 USD | 26.42 USD |
| 2013-12-27 | 2013-12-27 | 0.0700 USD (11.11%) | 18.03 USD | 26.17 USD |
| 2013-09-30 | 2013-09-30 | 0.0630 USD (-42.20%) | 16.41 USD | 23.89 USD |
| 2013-06-26 | 2013-06-26 | 0.1090 USD (57.97%) | 15.72 USD | 22.94 USD |
| 2013-03-28 | 2013-03-28 | 0.0690 USD (-5.48%) | 15.19 USD | 22.27 USD |
| 2012-12-27 | 2012-12-27 | 0.0730 USD (-10.98%) | 13.69 USD | 20.13 USD |
| 2012-09-28 | 2012-09-28 | 0.0820 USD (6.49%) | 13.65 USD | 20.15 USD |
| 2012-06-29 | 2012-06-29 | 0.0770 USD (-12.50%) | 12.94 USD | 19.18 USD |
| 2012-03-30 | 2012-03-30 | 0.0880 USD (11.39%) | 13.14 USD | 19.55 USD |
| 2011-12-28 | 2011-12-28 | 0.0790 USD (27.42%) | 11.73 USD | 17.53 USD |
| 2011-09-30 | 2011-09-30 | 0.0620 USD (-21.52%) | 10.42 USD | 15.64 USD |
| 2011-06-30 | 2011-06-30 | 0.0790 USD (19.70%) | 12.32 USD | 18.57 USD |
| 2011-03-31 | 2011-03-31 | 0.0660 USD (-2.94%) | 12.17 USD | 18.42 USD |
| 2010-12-29 | 2010-12-29 | 0.0680 USD (33.33%) | 11.32 USD | 17.20 USD |
| 2010-09-30 | 2010-09-30 | 0.0510 USD (-48.48%) | 10.38 USD | 15.84 USD |
| 2010-06-30 | 2010-06-30 | 0.0990 USD (57.14%) | 9.46 USD | 14.47 USD |
| 2010-03-31 | 2010-03-31 | 0.0630 USD (293.75%) | 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 (26.23%) | 10.32 USD | 15.97 USD | |
| 2009-09-30 | 2009-09-30 | 0.0610 USD (-29.89%) | 9.83 USD | 15.29 USD |
| 2009-06-30 | 2009-06-30 | 0.0870 USD (1.16%) | 8.53 USD | 13.32 USD |
| 2009-03-31 | 2009-03-31 | 0.0860 USD (62.26%) | 7.36 USD | 11.56 USD |
| 2008-12-29 | 2008-12-29 | 0.0530 USD (-8.62%) | 8.10 USD | 12.82 USD |
| 2008-09-30 | 2008-09-30 | 0.0580 USD (-30.95%) | 10.46 USD | 16.64 USD |
| 2008-06-30 | 2008-06-30 | 0.0840 USD (-80.24%) | 11.25 USD | 17.96 USD |
| 2008-06-19 | 2008-06-19 | 0.4250 USD (482.19%) | 11.25 USD | 17.96 USD |
| 2008-03-31 | 2008-03-31 | 0.0730 USD (-5.19%) | 11.60 USD | 19.02 USD |
| 2007-12-27 | 2007-12-27 | 0.0770 USD (-90.71%) | 12.98 USD | 21.37 USD |
| 2007-12-13 | 2007-12-13 | 0.8290 USD (1259.02%) | 12.96 USD | 21.33 USD |
| 2007-09-28 | 2007-09-28 | 0.0610 USD (-20.78%) | 13.39 USD | 22.96 USD |
| 2007-06-29 | 2007-06-29 | 0.0770 USD (18.46%) | 13.37 USD | 22.99 USD |
| 2007-03-30 | 2007-03-30 | 0.0650 USD (-50.38%) | 12.62 USD | 21.78 USD |
| 2007-03-01 | 2007-03-01 | 0.1310 USD (84.51%) | 12.62 USD | 21.78 USD |
| 2006-12-27 | 2006-12-27 | 0.0710 USD (-96.12%) | 12.59 USD | 21.92 USD |
| 2006-12-08 | 2006-12-08 | 1.8320 USD (2409.59%) | 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 (-2.56%) | 11.15 USD | 21.20 USD | |
| 2006-06-23 | 0.0780 USD (73.33%) | 16.17 USD | 21.20 USD | |
| 2006-03-31 | 0.0450 USD (-6.25%) | 11.17 USD | 21.39 USD | |
| 2005-12-28 | 0.0480 USD (-94.74%) | 10.71 USD | 20.55 USD | |
| 2005-12-09 | 0.9130 USD (1560%) | 15.49 USD | 20.43 USD | |
| 2005-09-30 | 0.0550 USD (-75%) | 10.41 USD | 20.92 USD | |
| 2005-08-19 | 0.2200 USD (209.86%) | 15.66 USD | 20.75 USD | |
| 2005-06-24 | 0.0710 USD (20.34%) | 9.97 USD | 20.30 USD | |
| 2005-03-24 | 0.0590 USD (-82.54%) | 9.72 USD | 19.85 USD | |
| 2004-12-15 | 0.3380 USD (445.16%) | 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 (-91.67%) | 9.07 USD | 19.79 USD | |
| 2001-04-26 | 0.4200 USD (876.74%) | 14.50 USD | 20.42 USD | |
| 2001-03-30 | 0.0430 USD (-36.76%) | 8.83 USD | 19.70 USD | |
| 2000-12-29 | 0.0680 USD (-96.92%) | 9.12 USD | 20.41 USD | |
| 2000-11-17 | 2.2060 USD (5705.26%) | 13.81 USD | 19.56 USD | |
| 2000-09-29 | 0.0380 USD (-24%) | 9.01 USD | 22.42 USD | |
| 2000-06-30 | 0.0500 USD (-94.25%) | 8.66 USD | 21.60 USD | |
| 2000-04-12 | 0.8700 USD (2316.67%) | 14.48 USD | 20.58 USD | |
| 2000-03-31 | 0.0360 USD (1700%) | 8.32 USD | 21.64 USD | |
| 1999-12-31 | 0.0020 USD (-99.92%) | 7.95 USD | 20.70 USD | |
| 1999-11-11 | 2.3770 USD (70.27%) | 14.24 USD | 20.28 USD | |
| 1999-07-29 | 1.3960 USD (2226.67%) | 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 (-97.10%) | 6.89 USD | 21.31 USD | |
| 1998-11-19 | 1.4820 USD (2370%) | 14.58 USD | 20.91 USD | |
| 1998-10-28 | 0.0600 USD (62.16%) | 6.26 USD | 20.81 USD | |
| 1998-07-20 | 0.0370 USD (-96.51%) | 7.21 USD | 24.02 USD | |
| 1998-04-29 | 1.0610 USD (-51.99%) | 6.83 USD | 22.79 USD | |
| 1997-11-07 | 2.2100 USD (3583.33%) | 13.87 USD | 20.46 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 (-98.83%) | 4.98 USD | 19.45 USD | |
| 1996-11-15 | 1.7930 USD (3486%) | 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: $43.46
52 week price:
Dividend Yield: 10.76%
5-year range yield:
Forward Dividend Yield: 1.11%
Dividend Per Share: 0.48 USD
Earnings Per Share: 1.77 USD
P/E Ratio: 23.27
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.3 billion
Average Dividend Frequency: 3
Years Paying Dividends: 32
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%