CLEARBRIDGE LARGE CAP VALUE FUND CLASS I(SAIFX) USD 37.14
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.48% | USD 0.549 | USD0.1872 | 2022-12-20 |
| USD0.14351 | 2022-09-30 |
| USD0.11036 | 2022-06-30 |
| USD0.10773 | 2022-03-31 |
| 2021 | 5.42% | USD 2.012 | USD1.7288 | 2021-12-20 |
| USD0.113 | 2021-09-30 |
| USD0.07284 | 2021-06-30 |
| USD0.09769 | 2021-03-31 |
| 2020 | 7.19% | USD 2.672 | USD2.27444 | 2020-12-18 |
| USD0.12114 | 2020-09-30 |
| USD0.1171 | 2020-06-30 |
| USD0.1589 | 2020-03-31 |
| 2019 | 5.98% | USD 2.221 | USD1.77876 | 2019-12-19 |
| USD0.13951 | 2019-09-30 |
| USD0.14524 | 2019-06-28 |
| USD0.15769 | 2019-03-29 |
| 2018 | 6.24% | USD 2.319 | USD0.13012 | 2018-12-20 |
| USD1.78249 | 2018-12-06 |
| USD0.13649 | 2018-09-27 |
| USD0.13359 | 2018-06-28 |
| USD0.13594 | 2018-03-28 |
| 2017 | 2.51% | USD 0.931 | USD0.12693 | 2017-12-21 |
| USD0.44581 | 2017-12-06 |
| USD0.10912 | 2017-09-29 |
| USD0.12655 | 2017-06-30 |
| USD0.12292 | 2017-03-31 |
| 2016 | 1.83% | USD 0.681 | USD0.1143 | 2016-12-22 |
| USD0.21579 | 2016-12-08 |
| USD0.10635 | 2016-09-30 |
| USD0.11999 | 2016-06-30 |
| USD0.12504 | 2016-03-31 |
| 2015 | 2.78% | USD 1.032 | USD0.16575 | 2015-12-22 |
| USD0.41279 | 2015-12-10 |
| USD0.14415 | 2015-09-30 |
| USD0.16468 | 2015-06-30 |
| USD0.14503 | 2015-03-31 |
| 2014 | 1.35% | USD 0.501 | USD0.14447 | 2014-12-23 |
| USD0.12158 | 2014-09-30 |
| USD0.12015 | 2014-06-27 |
| USD0.11454 | 2014-03-28 |
| 2013 | 1.03% | USD 0.383 | USD0.08894 | 2013-12-27 |
| USD0.07883 | 2013-09-30 |
| USD0.12796 | 2013-06-26 |
| USD0.08737 | 2013-03-28 |
| 2012 | 1.03% | USD 0.381 | USD0.08926 | 2012-12-27 |
| USD0.09766 | 2012-09-28 |
| USD0.09036 | 2012-06-29 |
| USD0.1042 | 2012-03-30 |
| 2011 | 0.93% | USD 0.347 | USD0.09454 | 2011-12-28 |
| USD0.0763 | 2011-09-30 |
| USD0.09449 | 2011-06-30 |
| USD0.0814 | 2011-03-31 |
| 2010 | 0.90% | USD 0.333 | USD0.08213 | 2010-12-29 |
| USD0.06449 | 2010-09-30 |
| USD0.08097 | 2010-06-30 |
| USD0.03 | 2010-04-30 |
| USD0.07522 | 2010-03-31 |
| 2009 | 0.98% | USD 0.364 | USD0.01959 | 2009-12-29 |
| USD0.083 | 2009-12-02 |
| USD0.06964 | 2009-09-30 |
| USD0.09614 | 2009-06-30 |
| USD0.09607 | 2009-03-31 |
| 2008 | 2.03% | USD 0.753 | USD0.06857 | 2008-12-29 |
| USD0.07103 | 2008-09-30 |
| USD0.09924 | 2008-06-30 |
| USD0.42543 | 2008-06-19 |
| USD0.08891 | 2008-03-31 |
| 2007 | 3.51% | USD 1.302 | USD0.09278 | 2007-12-27 |
| USD0.8294 | 2007-12-13 |
| USD0.0782 | 2007-09-28 |
| USD0.0948 | 2007-06-29 |
| USD0.0762 | 2007-03-30 |
| USD0.13067 | 2007-03-01 |
| 2006 | 5.83% | USD 2.166 | USD0.08712 | 2006-12-27 |
| USD1.83159 | 2006-12-08 |
| USD0.091 | 2006-09-29 |
| USD0.093 | 2006-06-30 |
| USD0.063 | 2006-03-31 |
| 2005 | 0.81% | USD 0.301 | USD0.066 | 2005-12-28 |
| USD0.072 | 2005-09-30 |
| USD0.087 | 2005-06-24 |
| USD0.076 | 2005-03-24 |
| 2004 | 0.91% | USD 0.338 | USD0.127 | 2004-12-15 |
| USD0.076 | 2004-09-24 |
| USD0.076 | 2004-06-25 |
| USD0.059 | 2004-03-26 |
| 2003 | 0.73% | USD 0.27 | USD0.066 | 2003-12-26 |
| USD0.069 | 2003-09-26 |
| USD0.072 | 2003-06-27 |
| USD0.063 | 2003-03-28 |
| 2002 | 0.55% | USD 0.203 | USD0.065 | 2002-12-27 |
| USD0.046 | 2002-09-27 |
| USD0.057 | 2002-06-28 |
| USD0.035 | 2002-03-22 |
| 2001 | 0.51% | USD 0.191 | USD0.043 | 2001-12-28 |
| USD0.043 | 2001-09-28 |
| USD0.05 | 2001-06-29 |
| USD0.055 | 2001-03-30 |
| 2000 | 0.72% | USD 0.266 | USD0.081 | 2000-12-29 |
| USD0.056 | 2000-09-29 |
| USD0.067 | 2000-06-30 |
| USD0.062 | 2000-03-31 |