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Sirius Investors
ClearBridge Large Cap Value Fund Class I

ClearBridge Large Cap Value Fund Class I

SAIFX
NASDAQFinancial Services

SAIFX Dividends History

Research-grade dividend history for SAIFX. Track payment amounts and frequency, ex‑dividend and record dates, and how trailing yield and payout levels have evolved across cycles. Use the interactive chart to assess consistency and growth; the table provides auditable detail with the option to expand to full history.

Total Dividends
Sum of all dividends paid over the entire history.
Average Dividend
Average dividend amount per payment. Calculated as: Total Dividends / Number of Dividend Payments.
Latest Dividend
$0.11306 on Jun 30, 2026
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Dividend History

54.78% decline over period

CAGR
Compound Annual Growth Rate - The mean annual growth rate of the dividend over the specified time period, accounting for compounding effects.
-1.69%

Historical Dividends (Last 2 Years)

Free users can view the top 6 records. Upgrade to see full history.

DateDividendRecord DatePayment DateDeclaration Date
Jun 30, 20260.11Jun 29, 2026Jun 30, 2026N/A
Mar 31, 20260.14Mar 30, 2026Mar 31, 2026N/A
Dec 19, 20254.22Dec 18, 2025Dec 19, 2025N/A
Sep 30, 20250.13Sep 29, 2025Sep 30, 2025N/A
Jun 30, 20250.15Jun 27, 2025Jun 30, 2025N/A
Mar 31, 20250.14Mar 28, 2025Mar 31, 2025N/A
Dec 20, 2024
Sep 30, 2024