ClearBridge Large Cap Value Fund I (SAIFX)
43.39
+0.24
(+0.56%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.0752 |
| Jun 30, 2026 | Jun 29, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.1131 |
| Mar 31, 2026 | Mar 30, 2026 | Mar 31, 2026 | -- | Non-qualified | 0.1386 |
| Dec 19, 2025 | -- | -- | -- | Long Term Capital Gains | 4.092 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.1304 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1266 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.1385 |
| Jun 30, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0073 |
| Jun 30, 2025 | -- | -- | -- | Long Term Capital Gains | 0.0005 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1418 |
| Dec 20, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0340 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.1475 |
| Dec 20, 2024 | -- | -- | -- | Long Term Capital Gains | 3.972 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1582 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1432 |
| Jun 28, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0030 |
| Jun 28, 2024 | -- | -- | -- | Long Term Capital Gains | 0.0078 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.1450 |
| Dec 19, 2023 | -- | -- | -- | Non-qualified | 0.0281 |
| Dec 19, 2023 | -- | -- | -- | Short Term Capital Gains | 0.0773 |
| Dec 19, 2023 | -- | -- | -- | Short Term Capital Gains | 0.2838 |
| Dec 19, 2023 | -- | -- | -- | Long Term Capital Gains | 0.3826 |
| Dec 19, 2023 | -- | -- | -- | Qualified | 0.1032 |
| Sep 29, 2023 | -- | -- | -- | Qualified | 0.1268 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0345 |