ClearBridge Large Cap Value Fund Class I
SAIFX
Price:
$42.93
Market Cap:
$0
The fund normally invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities, or other investments with similar economic characteristics, of companies with large market capitalizations.
Industry
Asset Management
IPO Date
1980-01-02
Stock Exchange
NASDAQ
Ticker
SAIFX
SAIFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and ClearBridge Large Cap Value Fund Class I (SAIFX) has a track record worth reviewing. Looking at dividend history for SAIFX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-30
Dividend Yield
1.29%
Annual Dividend
$0.13
P/E Ratio
21.91
Payout Ratio
0
Dividend per Share
$0.55
EPS
1.96
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-30 | $0.12656 | $0.12656 | 2025-09-30 | |
| 2025-06-30 | $0.14624 | $0.138 | 2025-06-30 | |
| 2025-03-31 | $0.14178 | $0.14178 | 2025-03-31 | |
| 2024-12-20 | $0.148 | $0.148 | ||
| 2024-09-30 | $0.158 | $0.158 | ||
| 2024-06-28 | $0.143 | $0.143 | ||
| 2024-03-28 | $0.145 | $0.145 | ||
| 2023-12-19 | $0.131 | $0.131 | ||
| 2023-09-29 | $0.161 | $0.161 | ||
| 2023-06-30 | $0.129 | $0.129 | ||
| 2023-03-31 | $0.128 | $0.128 |
ClearBridge Large Cap Value Fund Class I (SAIFX) Dividend History Chart
The table below shows ClearBridge Large Cap Value Fund Class I (SAIFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
ClearBridge Large Cap Value Fund Class I (SAIFX) Dividend Growth
ClearBridge Large Cap Value Fund Class I (SAIFX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is SAIFX’s dividend yield?
What is the difference between regular and special dividends?
Has SAIFX increased its dividends over time?
Why might dividend history data be delayed?
How often does SAIFX pay dividends?
What factors impact SAIFX's dividend payments?
Can dividends change over time?
What is SAIFX’s next dividend date?