SINAX
Price:
$43.02
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
1994-12-30
Stock Exchange
NASDAQ
Ticker
SINAX
Dividends are a key part of long-term returns for investors, and ClearBridge Large Cap Value Fund Class A (SINAX) has a track record worth reviewing. Looking at dividend history for SINAX 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
1.01%
Annual Dividend
$0.08
P/E Ratio
21.89
Payout Ratio
0
Dividend per Share
$0.44
EPS
1.97
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-30 | $0.079676 | $0.079676 | 2025-09-30 | |
| 2025-06-30 | $0.12622 | $0.118 | 2025-06-30 | |
| 2025-03-31 | $0.11319 | $0.11319 | 2025-03-31 | |
| 2024-12-20 | $0.125 | $0.125 | ||
| 2024-09-30 | $0.131 | $0.131 | ||
| 2024-06-28 | $0.116 | $0.116 | ||
| 2024-03-28 | $0.122 | $0.122 | ||
| 2023-12-19 | $0.113 | $0.113 | ||
| 2023-09-29 | $0.135 | $0.135 | ||
| 2023-06-30 | $0.111 | $0.111 | ||
| 2023-03-31 | $0.114 | $0.114 |
The table below shows ClearBridge Large Cap Value Fund Class A (SINAX) 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 A (SINAX) 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.
Check out the dividend history of other popular stocks:
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is SINAX’s dividend yield?
What is the difference between regular and special dividends?
Has SINAX increased its dividends over time?
Why might dividend history data be delayed?
How often does SINAX pay dividends?
What factors impact SINAX's dividend payments?
Can dividends change over time?
What is SINAX’s next dividend date?