ClearBridge Large Cap Growth Fund IS (LSITX)
80.52
+0.82
(+1.03%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 12, 2026 | Jun 11, 2026 | Jun 12, 2026 | -- | Long Term Capital Gains | 0.7987 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Long Term Capital Gains | 6.173 |
| Jun 13, 2025 | Jun 12, 2025 | Jun 16, 2025 | -- | Long Term Capital Gains | 1.385 |
| Jun 13, 2025 | Jun 12, 2025 | Jun 16, 2025 | -- | Short Term Capital Gains | 0.0447 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Short Term Capital Gains | 0.1751 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Long Term Capital Gains | 3.184 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 13, 2023 | -- | Long Term Capital Gains | 5.247 |
| Jun 15, 2023 | Jun 14, 2023 | Jun 15, 2023 | -- | Long Term Capital Gains | 1.117 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 13, 2022 | -- | Long Term Capital Gains | 3.734 |
| Dec 22, 2021 | -- | Dec 22, 2021 | -- | Short Term Capital Gains | 0.4448 |
| Dec 22, 2021 | -- | Dec 22, 2021 | -- | Short Term Capital Gains | 0.0448 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 22, 2021 | -- | Long Term Capital Gains | 7.614 |
| Dec 22, 2020 | -- | Dec 22, 2020 | -- | Qualified | 0.1174 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 22, 2020 | -- | Long Term Capital Gains | 3.368 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 22, 2020 | -- | Short Term Capital Gains | 0.3411 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 18, 2019 | -- | Long Term Capital Gains | 2.427 |
| Dec 18, 2019 | -- | Dec 18, 2019 | -- | Non-qualified | 0.2324 |
| Dec 07, 2018 | Dec 06, 2018 | Dec 07, 2018 | -- | Short Term Capital Gains | 0.4183 |
| Dec 07, 2018 | Dec 06, 2018 | Dec 07, 2018 | -- | Non-qualified | 0.1783 |
| Dec 07, 2018 | Dec 06, 2018 | Dec 07, 2018 | -- | Long Term Capital Gains | 1.141 |
| Dec 07, 2017 | Dec 06, 2017 | Dec 07, 2017 | -- | Long Term Capital Gains | 1.690 |
| Dec 07, 2017 | Dec 06, 2017 | Dec 07, 2017 | -- | Short Term Capital Gains | 0.1008 |
| Dec 07, 2017 | Dec 06, 2017 | Dec 07, 2017 | -- | Qualified | 0.1394 |
| Dec 08, 2016 | Dec 07, 2016 | Dec 08, 2016 | -- | Qualified | 0.1336 |
| Dec 08, 2016 | Dec 07, 2016 | Dec 08, 2016 | -- | Long Term Capital Gains | 0.6017 |