ClearBridge Large Cap Value Fund Class A SINAX · Fund Open ClearBridge Large Cap Value Fund Class A in new tab
ClearBridge Large Cap Value Fund Class A Analysis (SINAX)
Investment Objective: ClearBridge Large Cap Value Fund Class A is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 44.38 USD.
Strategy: The fund normally invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities, or other investments with similar economic characteristics, of companies with large market capitalizations.
Income: This is a distributing fund with a current yield of 1.15%.
Investor FAQ
Does ClearBridge Large Cap Value Fund Class A pay a dividend?
Yes, it pays an annual dividend of 0.11 USD (1.15% yield).
What asset class is ClearBridge Large Cap Value Fund Class A?
ClearBridge Large Cap Value Fund Class A is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund normally invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities, or other investments with similar economic characteristics, of companies with large market capitalizations.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.28 USD
|
| Sept. 30, 2027 (estimated) | 0.0589 |
| June 30, 2027 (estimated) | 0.0954 |
| March 31, 2027 (estimated) | 0.1234 |
| ▸2026 |
3.43 USD
|
| Dec. 28, 2026 (estimated) | 3.1684 |
| Sept. 30, 2026 | 0.0540 |
| June 30, 2026 | 0.0840 |
| March 31, 2026 | 0.1200 |
| ▸2025 |
4.50 USD
|
| Dec. 19, 2025 | 4.1800 |
| Sept. 30, 2025 | 0.0800 |
| June 30, 2025 | 0.1260 |
| March 31, 2025 | 0.1130 |
| ▸2024 |
4.51 USD
|
| Dec. 20, 2024 | 4.1310 |
| Sept. 30, 2024 | 0.1310 |
| June 28, 2024 | 0.1270 |
| March 28, 2024 | 0.1220 |
| ▸2023 |
1.22 USD
|
| Dec. 19, 2023 | 0.8570 |
| Sept. 29, 2023 | 0.1350 |
| June 30, 2023 | 0.1110 |
| March 31, 2023 | 0.1140 |
| ▸2022 |
0.48 USD
|
| Dec. 20, 2022 | 0.1780 |
| Sept. 30, 2022 | 0.1340 |
| June 30, 2022 | 0.0880 |
| March 31, 2022 | 0.0840 |
| ▸2021 |
1.93 USD
|
| Dec. 20, 2021 | 1.7070 |
| Sept. 30, 2021 | 0.0910 |
| June 30, 2021 | 0.0570 |
| March 31, 2021 | 0.0730 |
| ▸2020 |
2.58 USD
|
| Dec. 18, 2020 | 2.2520 |
| Sept. 30, 2020 | 0.1000 |
| June 30, 2020 | 0.0960 |
| March 31, 2020 | 0.1360 |
| ▸2019 |
2.13 USD
|
| Dec. 19, 2019 | 1.7540 |
| Sept. 30, 2019 | 0.1170 |
| June 28, 2019 | 0.1240 |
| March 29, 2019 | 0.1360 |
| ▸2018 |
2.22 USD
|
| Dec. 20, 2018 | 0.1070 |
| Dec. 6, 2018 | 1.7830 |
| Sept. 27, 2018 | 0.1120 |
| June 28, 2018 | 0.1090 |
| March 28, 2018 | 0.1090 |
| ▸2017 |
0.84 USD
|
| Dec. 21, 2017 | 0.1070 |
| Dec. 6, 2017 | 0.4460 |
| Sept. 29, 2017 | 0.0860 |
| June 30, 2017 | 0.1040 |
| March 31, 2017 | 0.0990 |
| ▸2016 |
0.60 USD
|
| Dec. 22, 2016 | 0.0950 |
| Dec. 8, 2016 | 0.2160 |
| Sept. 30, 2016 | 0.0880 |
| June 30, 2016 | 0.0990 |
| March 31, 2016 | 0.1050 |
| ▸2015 |
0.95 USD
|
| Dec. 22, 2015 | 0.1460 |
| Dec. 10, 2015 | 0.4130 |
| Sept. 30, 2015 | 0.1240 |
| June 30, 2015 | 0.1420 |
| March 31, 2015 | 0.1220 |
| ▸2014 |
0.41 USD
|
| Dec. 23, 2014 | 0.1210 |
| Sept. 30, 2014 | 0.0980 |
| June 27, 2014 | 0.0970 |
| March 28, 2014 | 0.0940 |
| ▸2013 |
0.31 USD
|
| Dec. 27, 2013 | 0.0700 |
| Sept. 30, 2013 | 0.0630 |
| June 26, 2013 | 0.1090 |
| March 28, 2013 | 0.0690 |
| ▸2012 |
0.32 USD
|
| Dec. 27, 2012 | 0.0730 |
| Sept. 28, 2012 | 0.0820 |
| June 29, 2012 | 0.0770 |
| March 30, 2012 | 0.0880 |
| ▸2011 |
0.29 USD
|
| Dec. 28, 2011 | 0.0790 |
| Sept. 30, 2011 | 0.0620 |
| June 30, 2011 | 0.0790 |
| March 31, 2011 | 0.0660 |
| ▸2010 |
0.28 USD
|
| Dec. 29, 2010 | 0.0680 |
| Sept. 30, 2010 | 0.0510 |
| June 30, 2010 | 0.0990 |
| March 31, 2010 | 0.0630 |
| ▸2009 |
0.33 USD
|
| Dec. 29, 2009 | 0.0160 |
| Dec. 2, 2009 | 0.0770 |
| Sept. 30, 2009 | 0.0610 |
| June 30, 2009 | 0.0870 |
| March 31, 2009 | 0.0860 |
| ▸2008 |
0.69 USD
|
| Dec. 29, 2008 | 0.0530 |
| Sept. 30, 2008 | 0.0580 |
| June 30, 2008 | 0.0840 |
| June 19, 2008 | 0.4250 |
| March 31, 2008 | 0.0730 |
| ▸2007 |
1.24 USD
|
| Dec. 27, 2007 | 0.0770 |
| Dec. 13, 2007 | 0.8290 |
| Sept. 28, 2007 | 0.0610 |
| June 29, 2007 | 0.0770 |
| March 30, 2007 | 0.0650 |
| March 1, 2007 | 0.1310 |
| ▸2006 |
2.18 USD
|
| Dec. 27, 2006 | 0.0710 |
| Dec. 8, 2006 | 1.8320 |
| Sept. 29, 2006 | 0.0730 |
| June 30, 2006 | 0.0760 |
| June 23, 2006 | 0.0780 |
| March 31, 2006 | 0.0450 |
| ▸2005 |
1.37 USD
|
| Dec. 28, 2005 | 0.0480 |
| Dec. 9, 2005 | 0.9130 |
| Sept. 30, 2005 | 0.0550 |
| Aug. 19, 2005 | 0.2200 |
| June 24, 2005 | 0.0710 |
| March 24, 2005 | 0.0590 |
| ▸2004 |
0.51 USD
|
| Dec. 15, 2004 | 0.3380 |
| Sept. 24, 2004 | 0.0620 |
| June 25, 2004 | 0.0620 |
| March 26, 2004 | 0.0450 |
| ▸2003 |
0.22 USD
|
| Dec. 26, 2003 | 0.0520 |
| Sept. 26, 2003 | 0.0570 |
| June 27, 2003 | 0.0620 |
| March 28, 2003 | 0.0530 |
| ▸2002 |
0.35 USD
|
| Dec. 27, 2002 | 0.0540 |
| Nov. 29, 2002 | 0.0530 |
| Sept. 27, 2002 | 0.0370 |
| June 28, 2002 | 0.0460 |
| May 31, 2002 | 0.0700 |
| April 30, 2002 | 0.0700 |
| March 22, 2002 | 0.0210 |
| ▸2001 |
0.56 USD
|
| Dec. 28, 2001 | 0.0300 |
| Sept. 28, 2001 | 0.0310 |
| June 29, 2001 | 0.0350 |
| April 26, 2001 | 0.4200 |
| March 30, 2001 | 0.0430 |
| ▸2000 |
3.27 USD
|
| Dec. 29, 2000 | 0.0680 |
| Nov. 17, 2000 | 2.2060 |
| Sept. 29, 2000 | 0.0380 |
| June 30, 2000 | 0.0500 |
| April 12, 2000 | 0.8700 |
| March 31, 2000 | 0.0360 |
| ▸1999 |
3.83 USD
|
| Dec. 31, 1999 | 0.0020 |
| Nov. 11, 1999 | 2.3770 |
| July 29, 1999 | 1.3960 |
| April 29, 1999 | 0.0600 |
| ▸1998 |
2.68 USD
|
| Dec. 22, 1998 | 0.0430 |
| Nov. 19, 1998 | 1.4820 |
| Oct. 28, 1998 | 0.0600 |
| July 20, 1998 | 0.0370 |
| April 29, 1998 | 1.0610 |
| ▸1997 |
2.40 USD
|
| Nov. 7, 1997 | 2.2100 |
| Oct. 29, 1997 | 0.0600 |
| July 30, 1997 | 0.0630 |
| April 30, 1997 | 0.0430 |
| Jan. 31, 1997 | 0.0210 |
| ▸1996 |
1.97 USD
|
| Nov. 15, 1996 | 1.7930 |
| Oct. 16, 1996 | 0.0500 |
| July 17, 1996 | 0.0680 |
| March 14, 1996 | 0.0600 |
| ▸1995 |
0.25 USD
|
| Dec. 12, 1995 | 0.0750 |
| Oct. 20, 1995 | 0.0600 |
| July 21, 1995 | 0.0600 |
| April 28, 1995 | 0.0550 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| ClearBridge Large Cap Value Fund Class A | Sep 30, 2026 | Paid | 0.054 USD |
| ClearBridge Large Cap Value Fund Class A | Jun 30, 2026 | Paid | 0.084 USD |
| ClearBridge Large Cap Value Fund Class A | Mar 31, 2026 | Paid | 0.12 USD |
| ClearBridge Large Cap Value Fund Class A | Dec 19, 2025 | Paid | 4.18 USD |
Community Discussion