ClearBridge International Value Fund A (SBIEX)
15.21
+0.17
(+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 | 0.5247 |
| Jun 13, 2025 | -- | -- | -- | Non-qualified | 0.0226 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.1967 |
| Dec 13, 2023 | -- | -- | -- | Non-qualified | 0.1331 |
| Dec 13, 2023 | -- | -- | -- | Qualified | 0.2768 |
| Dec 13, 2022 | -- | -- | -- | Non-qualified | 0.2597 |
| Dec 13, 2022 | -- | -- | -- | Qualified | 0.4094 |
| Dec 06, 2021 | -- | -- | -- | Qualified | 0.2339 |
| Dec 06, 2021 | -- | -- | -- | Non-qualified | 0.0154 |
| Dec 07, 2020 | -- | -- | -- | Qualified | 0.0976 |
| Dec 06, 2019 | -- | -- | -- | Non-qualified | 0.3041 |
| Dec 07, 2018 | -- | -- | -- | Non-qualified | 0.1326 |
| Dec 07, 2017 | -- | -- | -- | Qualified | 0.1420 |
| Dec 08, 2016 | -- | -- | -- | Qualified | 0.1467 |
| Dec 10, 2015 | -- | -- | -- | Non-qualified | 0.1597 |
| Dec 11, 2014 | -- | -- | -- | Qualified | 0.0886 |
| Dec 12, 2013 | -- | -- | -- | Non-qualified | 0.1098 |
| Dec 13, 2012 | -- | -- | -- | Qualified | 0.1464 |
| Dec 28, 2011 | -- | -- | -- | Non-qualified | 0.0926 |
| Dec 29, 2010 | -- | -- | -- | Non-qualified | 0.1175 |
| Dec 29, 2009 | -- | -- | -- | Non-qualified | 0.0970 |
| Dec 29, 2008 | -- | -- | -- | Non-qualified | 0.1013 |
| Dec 27, 2007 | -- | -- | -- | Non-qualified | 0.1348 |
| Dec 13, 2007 | -- | -- | -- | Long Term Capital Gains | 4.172 |
| Dec 27, 2006 | -- | -- | -- | Non-qualified | 0.1964 |