ClearBridge International Value Fund C (SBICX)
11.68
+0.13
(+1.13%)
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)
--
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 |
|---|---|---|---|---|---|
| Dec 11, 2025 | -- | -- | -- | Non-qualified | 0.4619 |
| Jun 13, 2025 | -- | -- | -- | Non-qualified | 0.0226 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.1401 |
| Dec 13, 2023 | -- | -- | -- | Non-qualified | 0.1186 |
| Dec 13, 2023 | -- | -- | -- | Qualified | 0.2466 |
| Dec 13, 2022 | -- | -- | -- | Non-qualified | 0.2407 |
| Dec 13, 2022 | -- | -- | -- | Qualified | 0.3794 |
| Dec 06, 2021 | -- | -- | -- | Non-qualified | 0.0126 |
| Dec 06, 2021 | -- | -- | -- | Qualified | 0.1905 |
| Dec 07, 2020 | -- | -- | -- | Qualified | 0.0327 |
| Dec 06, 2019 | -- | -- | -- | Non-qualified | 0.2327 |
| Dec 07, 2018 | -- | -- | -- | Non-qualified | 0.0675 |
| Dec 07, 2017 | -- | -- | -- | Qualified | 0.0460 |
| Dec 08, 2016 | -- | -- | -- | Qualified | 0.1192 |
| Dec 10, 2015 | -- | -- | -- | Non-qualified | 0.1041 |
| Dec 11, 2014 | -- | -- | -- | Qualified | 0.0249 |
| Dec 12, 2013 | -- | -- | -- | Non-qualified | 0.0574 |
| Dec 13, 2012 | -- | -- | -- | Qualified | 0.1091 |
| Dec 28, 2011 | -- | -- | -- | Non-qualified | 0.0425 |
| Dec 29, 2010 | -- | -- | -- | Non-qualified | 0.1071 |
| Dec 29, 2009 | -- | -- | -- | Non-qualified | 0.0351 |
| Dec 29, 2008 | -- | -- | -- | Non-qualified | 0.0553 |
| Dec 27, 2007 | -- | -- | -- | Non-qualified | 0.0537 |
| Dec 13, 2007 | -- | -- | -- | Long Term Capital Gains | 4.172 |
| Dec 27, 2006 | -- | -- | -- | Non-qualified | 0.0813 |