ClearBridge Large Cap Value Fund Class I

SAIFXNASDAQFinancial Services● Active

$41.74

$-0.02(-0.05%)

Market Cap$2.3B

P/E Ratio—

52W High$43.41

52W Low$38.6

Avg Volume0

Open$41.74

Beta0.75

Overview

ClearBridge Large Cap Value Fund Class I (SAIFX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · SAIFX · as of Jun 9, 2026

Key dividend metrics

Dividend Yield11.72%TTM

Annual Payout$0.5546per share

Payout FrequencyQuarterly

Payout Ratio—of earnings distributed

Dividend Reliability

Variable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Volatile

$0.1386 vs $4.2227 (-96.7%)

Payment frequency

On track

4 payments / 12 months

Days since last payment

71 days ago

Within quarterly range

15 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.1386per share

Ex-Dividend DateMar 31, 202671 days agoMust hold before this date

Record DateMar 30, 2026Shareholder of record

Pay DateMar 31, 2026Payment received

Est. next: Jun 30, 2026·Quarterly · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Mar 31, 2026$0.1386Mar 30, 2026Mar 31, 2026-96.7%

Dec 19, 2025$4.2227Dec 18, 2025Dec 19, 2025+3236.5%

Sep 30, 2025$0.1266Sep 29, 2025Sep 30, 2025-13.5%

Jun 30, 2025$0.1462Jun 27, 2025Jun 30, 2025+3.1%

Mar 31, 2025$0.1418Mar 28, 2025Mar 31, 2025-96.6%

Dividend calculator

If you invest $10,000 in SAIFX

$1,172/ year

11.72% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

ClearBridge Large Cap Value Fund Class I (SAIFX) currently pays a Quarterly dividend of $$0.1386 per share, with an annual payout of $0.5546 and a dividend yield of 11.72%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was March 31, 2026. Investors who held SAIFX shares before this date received the latest dividend payment on March 31, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

ClearBridge Large Cap Value Fund Class I pays $$0.1386 per share each quarter, totaling approximately $0.5546 per share annually. The current dividend yield is 11.72%.

SAIFX dividendSAIFX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.