ClearBridge International Value Fund I (SBIYX)
14.95
+0.17
(+1.15%)
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 | 0.5704 |
| Jun 13, 2025 | -- | -- | -- | Non-qualified | 0.0226 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.2369 |
| Dec 13, 2023 | -- | -- | -- | Non-qualified | 0.1456 |
| Dec 13, 2023 | -- | -- | -- | Qualified | 0.3027 |
| Dec 13, 2022 | -- | -- | -- | Non-qualified | 0.2718 |
| Dec 13, 2022 | -- | -- | -- | Qualified | 0.4284 |
| Dec 06, 2021 | -- | -- | -- | Qualified | 0.2671 |
| Dec 06, 2021 | -- | -- | -- | Non-qualified | 0.0176 |
| Dec 07, 2020 | -- | -- | -- | Qualified | 0.1101 |
| Dec 06, 2019 | -- | -- | -- | Non-qualified | 0.3316 |
| Dec 07, 2018 | -- | -- | -- | Non-qualified | 0.1771 |
| Dec 07, 2017 | -- | -- | -- | Qualified | 0.1880 |
| Dec 08, 2016 | -- | -- | -- | Qualified | 0.1811 |
| Dec 10, 2015 | -- | -- | -- | Non-qualified | 0.2057 |
| Dec 11, 2014 | -- | -- | -- | Qualified | 0.1315 |
| Dec 12, 2013 | -- | -- | -- | Non-qualified | 0.1446 |
| Dec 13, 2012 | -- | -- | -- | Qualified | 0.1786 |
| Dec 28, 2011 | -- | -- | -- | Non-qualified | 0.1230 |
| Dec 29, 2010 | -- | -- | -- | Non-qualified | 0.1064 |
| Dec 29, 2009 | -- | -- | -- | Non-qualified | 0.1308 |
| Dec 29, 2008 | -- | -- | -- | Non-qualified | 0.1265 |
| Dec 27, 2007 | -- | -- | -- | Non-qualified | 0.1763 |
| Dec 13, 2007 | -- | -- | -- | Long Term Capital Gains | 4.172 |
| Dec 27, 2006 | -- | -- | -- | Non-qualified | 0.1964 |