ClearBridge Large Cap Value Fund Class I (SAIFX)
Market Closed
12 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
45. 01
-0.06
-0.1331%
$
2.43B Market Cap
- Div Yield
0 Volume
$ 45.07
Previous Close Want to track SAIFX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Jun 2026 | $0.11 | 30 Jun 2026 | 29 Jun 2026 | - | Quarterly |
| | 19 Dec 2025 | $4.22 | 19 Dec 2025 | 18 Dec 2025 | - | Quarterly |
| | 30 Sep 2025 | $0.13 | 30 Sep 2025 | 29 Sep 2025 | - | Quarterly |
| | 31 Mar 2025 | $0.14 | 31 Mar 2025 | 28 Mar 2025 | - | Quarterly |
| | 20 Dec 2024 | $4.15 | 20 Dec 2024 | 19 Dec 2024 | - | Quarterly |
| | 30 Sep 2024 | $0.16 | 30 Sep 2024 | 27 Sep 2024 | - | Quarterly |
| | 28 Jun 2024 | $0.15 | 28 Jun 2024 | 27 Jun 2024 | - | Quarterly |
| | 28 Mar 2024 | $0.14 | 28 Mar 2024 | 27 Mar 2024 | - | Quarterly |
| | 19 Dec 2023 | $0.88 | 19 Dec 2023 | 18 Dec 2023 | - | Quarterly |
| | 29 Sep 2023 | $0.16 | 29 Sep 2023 | 28 Sep 2023 | - | Quarterly |
| | 30 Jun 2023 | $0.13 | 30 Jun 2023 | 29 Jun 2023 | - | Quarterly |
| | 31 Mar 2023 | $0.13 | 31 Mar 2023 | 30 Mar 2023 | - | Quarterly |
| | 20 Dec 2022 | $0.19 | 20 Dec 2022 | 19 Dec 2022 | - | Quarterly |
| | 30 Sep 2022 | $0.14 | 30 Sep 2022 | 29 Sep 2022 | - | Quarterly |
| | 30 Jun 2022 | $0.11 | 30 Jun 2022 | 29 Jun 2022 | 30 Jun 2022 | Quarterly |
| | 31 Mar 2022 | $0.11 | 31 Mar 2022 | 30 Mar 2022 | - | Quarterly |
| | 20 Dec 2021 | $1.73 | 20 Dec 2021 | 17 Dec 2021 | 20 Dec 2021 | Quarterly |
| | 30 Sep 2021 | $0.11 | 30 Sep 2021 | 29 Sep 2021 | 30 Sep 2021 | Quarterly |
| | 30 Jun 2021 | $0.07 | 30 Jun 2021 | 29 Jun 2021 | 30 Jun 2021 | Quarterly |
| | 31 Mar 2021 | $0.1 | 31 Mar 2021 | 30 Mar 2021 | 31 Mar 2021 | Quarterly |
| | 18 Dec 2020 | $2.27 | 18 Dec 2020 | 17 Dec 2020 | 18 Dec 2020 | Quarterly |
| | 30 Sep 2020 | $0.12 | 30 Sep 2020 | 29 Sep 2020 | 30 Sep 2020 | Quarterly |
| | 30 Jun 2020 | $0.12 | 30 Jun 2020 | 29 Jun 2020 | 30 Jun 2020 | Quarterly |
| | 31 Mar 2020 | $0.16 | 31 Mar 2020 | 30 Mar 2020 | 31 Mar 2020 | Quarterly |
| | 19 Dec 2019 | $1.78 | 19 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Quarterly |
| | 30 Sep 2019 | $0.14 | 30 Sep 2019 | 27 Sep 2019 | 30 Sep 2019 | Quarterly |
| | 28 Jun 2019 | $0.14 | 28 Jun 2019 | 27 Jun 2019 | 28 Jun 2019 | Quarterly |
| | 29 Mar 2019 | $0.16 | 29 Mar 2019 | 28 Mar 2019 | 29 Mar 2019 | Quarterly |
| | 6 Dec 2018 | $1.78 | 6 Dec 2018 | 4 Dec 2018 | 6 Dec 2018 | Other |
| | 27 Sep 2018 | $0.14 | 27 Sep 2018 | 26 Sep 2018 | 27 Sep 2018 | Quarterly |
| | 28 Jun 2018 | $0.13 | 28 Jun 2018 | 27 Jun 2018 | 28 Jun 2018 | Quarterly |
| | 28 Mar 2018 | $0.14 | 28 Mar 2018 | 27 Mar 2018 | 28 Mar 2018 | Quarterly |
| | 21 Dec 2017 | $0.13 | 21 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Quarterly |
| | 6 Dec 2017 | $0.45 | 6 Dec 2017 | 5 Dec 2017 | 6 Dec 2017 | Other |
| | 29 Sep 2017 | $0.11 | 29 Sep 2017 | 28 Sep 2017 | 29 Sep 2017 | Quarterly |
| | 30 Jun 2017 | $0.13 | 30 Jun 2017 | 29 Jun 2017 | 30 Jun 2017 | Quarterly |
| | 31 Mar 2017 | $0.12 | 31 Mar 2017 | 30 Mar 2017 | 31 Mar 2017 | Quarterly |
| | 8 Dec 2016 | $0.22 | 8 Dec 2016 | 7 Dec 2016 | 8 Dec 2016 | Other |
| | 30 Sep 2016 | $0.11 | 30 Sep 2016 | 29 Sep 2016 | 30 Sep 2016 | Quarterly |
| | 30 Jun 2016 | $0.12 | 30 Jun 2016 | 29 Jun 2016 | 30 Jun 2016 | Quarterly |
| | 31 Mar 2016 | $0.13 | 31 Mar 2016 | 30 Mar 2016 | 31 Mar 2016 | Quarterly |
| | 10 Dec 2015 | $0.41 | 10 Dec 2015 | 9 Dec 2015 | 10 Dec 2015 | Other |
| | 30 Sep 2015 | $0.14 | 30 Sep 2015 | 29 Sep 2015 | 30 Sep 2015 | Quarterly |
| | 30 Jun 2015 | $0.17 | 30 Jun 2015 | 29 Jun 2015 | 30 Jun 2015 | Quarterly |
| | 31 Mar 2015 | $0.14 | 31 Mar 2015 | 30 Mar 2015 | 31 Mar 2015 | Quarterly |
| | 23 Dec 2014 | $0.14 | 23 Dec 2014 | 22 Dec 2014 | 23 Dec 2014 | Quarterly |
| | 30 Sep 2014 | $0.12 | 30 Sep 2014 | 29 Sep 2014 | 30 Sep 2014 | Quarterly |
| | 27 Jun 2014 | $0.12 | 27 Jun 2014 | 26 Jun 2014 | 27 Jun 2014 | Quarterly |
| | 28 Mar 2014 | $0.12 | 28 Mar 2014 | 27 Mar 2014 | 28 Mar 2014 | Quarterly |
| | 27 Dec 2013 | $0.09 | 27 Dec 2013 | 26 Dec 2013 | 27 Dec 2013 | Quarterly |
| | 30 Sep 2013 | $0.08 | 30 Sep 2013 | 27 Sep 2013 | 30 Sep 2013 | Quarterly |
| | 26 Jun 2013 | $0.13 | 26 Jun 2013 | 25 Jun 2013 | 26 Jun 2013 | Quarterly |
| | 28 Mar 2013 | $0.09 | 28 Mar 2013 | 27 Mar 2013 | 28 Mar 2013 | Quarterly |
| | 27 Dec 2012 | $0.09 | 27 Dec 2012 | 26 Dec 2012 | 27 Dec 2012 | Quarterly |
| | 28 Sep 2012 | $0.1 | 28 Sep 2012 | 27 Sep 2012 | - | Quarterly |
| | 29 Jun 2012 | $0.09 | 29 Jun 2012 | 28 Jun 2012 | - | Quarterly |
| | 30 Mar 2012 | $0.1 | 30 Mar 2012 | 29 Mar 2012 | - | Quarterly |
| | 28 Dec 2011 | $0.1 | 28 Dec 2011 | 27 Dec 2011 | - | Quarterly |
| | 30 Sep 2011 | $0.08 | 30 Sep 2011 | 29 Sep 2011 | - | Quarterly |
| | 30 Jun 2011 | $0.1 | 30 Jun 2011 | 29 Jun 2011 | - | Quarterly |
| | 31 Mar 2011 | $0.08 | 31 Mar 2011 | 30 Mar 2011 | - | Quarterly |
| | 29 Dec 2010 | $0.08 | 29 Dec 2010 | 28 Dec 2010 | - | Quarterly |
| | 30 Sep 2010 | $0.07 | 30 Sep 2010 | 29 Sep 2010 | - | Quarterly |
| | 30 Jun 2010 | $0.08 | 30 Jun 2010 | 29 Jun 2010 | - | Quarterly |
| | 31 Mar 2010 | $0.07 | 31 Mar 2010 | 30 Mar 2010 | - | Quarterly |
| | 29 Dec 2009 | $0.02 | 29 Dec 2009 | 28 Dec 2009 | - | Quarterly |
| | 30 Sep 2009 | $0.07 | 30 Sep 2009 | 29 Sep 2009 | - | Quarterly |
| | 30 Jun 2009 | $0.1 | 30 Jun 2009 | 29 Jun 2009 | - | Quarterly |
| | 31 Mar 2009 | $0.1 | 31 Mar 2009 | 30 Mar 2009 | - | Quarterly |
| | 29 Dec 2008 | $0.07 | 29 Dec 2008 | 26 Dec 2008 | - | Quarterly |
| | 30 Sep 2008 | $0.07 | 30 Sep 2008 | 29 Sep 2008 | - | Quarterly |
| | 19 Jun 2008 | $0.42 | 19 Jun 2008 | 18 Jun 2008 | - | Other |
| | 31 Mar 2008 | $0.09 | 31 Mar 2008 | 28 Mar 2008 | - | Quarterly |
| | 13 Dec 2007 | $0.83 | 13 Dec 2007 | 12 Dec 2007 | - | Other |
| | 28 Sep 2007 | $0.08 | 28 Sep 2007 | 27 Sep 2007 | - | Quarterly |
| | 29 Jun 2007 | $0.1 | 29 Jun 2007 | 28 Jun 2007 | - | Quarterly |
| | 30 Mar 2007 | $0.08 | 30 Mar 2007 | 29 Mar 2007 | - | Quarterly |
| | 1 Mar 2007 | $0.13 | 1 Mar 2007 | 28 Feb 2007 | - | Other |
| | 27 Dec 2006 | $0.09 | 27 Dec 2006 | 26 Dec 2006 | - | Quarterly |
| | 8 Dec 2006 | $1.83 | 8 Dec 2006 | 7 Dec 2006 | - | Other |
SAIFX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for SAIFX, as ClearBridge Large Cap Value Fund Class I is not paying dividends.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
ClearBridge Large Cap Value Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 19 years of consistent payments. The most recent payment was 0.11306 per share on 2026-06-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 19 years is approximately -1.71%, reflecting the SAIFX's commitment to rewarding shareholders.
How can I track SAIFX dividends?
You can easily track SAIFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
