LSITX
ClearBridge Large Cap Growth Fund Class IS
$73.36
ClearBridge Large Cap Growth Fund Class IS (LSITX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Jun 12, 2026
- Dividend Amount Per Share
- $0.799
- Dividend Yield
- 9.37%
- Dividend Growth (TTM)
- +45.6%
- Next Ex-Dividend Date (est.)
- Dec 10, 2026
Payment date
―
―
Semi Annually
Forward yield
2.18%
2.18%
1 year, trailing
Est. payment date
Dec 10, 2026
Dec 10, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 07, 2017 | $1.93 |
| Dec 07, 2018 | $1.737 |
| Dec 18, 2019 | $2.65895 |
| Dec 22, 2020 | $3.82691 |
| Dec 22, 2021 | $8.10376 |
| Dec 13, 2022 | $3.73407 |
| Jun 15, 2023 | $1.11693 |
| Dec 13, 2023 | $5.24668 |
| Dec 12, 2024 | $3.35924 |
| Jun 13, 2025 | $1.42991 |
| Dec 11, 2025 | $6.173 |
| Jun 12, 2026 | $0.799 |
LSITX Dividend Yield Range
LSITX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Jun 12, 2026 | Jun 11, 2026 | Semi Annually | $0.80 | |
| Dec 11, 2025 | Dec 10, 2025 | Semi Annually | $6.17 | |
| Jun 13, 2025 | Jun 12, 2025 | Jun 13, 2025 | Semi Annually | $1.43 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | Annually | $3.36 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 13, 2023 | Semi Annually | $5.25 |
| Jun 15, 2023 | Jun 14, 2023 | Jun 15, 2023 | Semi Annually | $1.12 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 13, 2022 | Annually | $3.73 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 22, 2021 | Annually | $8.10 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 22, 2020 | Annually | $3.83 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 18, 2019 | Annually | $2.66 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Jun 12, 2026 | $0.80 | Jun 11, 2026 | Semi Annually | |
| Dec 11, 2025 | $6.17 | Dec 10, 2025 | Semi Annually | |
| Jun 13, 2025 | $1.43 | Jun 13, 2025 | Jun 12, 2025 | Semi Annually |
| Dec 12, 2024 | $3.36 | Dec 12, 2024 | Dec 11, 2024 | Annually |
| Dec 13, 2023 | $5.25 | Dec 13, 2023 | Dec 12, 2023 | Semi Annually |
| Jun 15, 2023 | $1.12 | Jun 15, 2023 | Jun 14, 2023 | Semi Annually |
| Dec 13, 2022 | $3.73 | Dec 13, 2022 | Dec 12, 2022 | Annually |
| Dec 22, 2021 | $8.10 | Dec 22, 2021 | Dec 21, 2021 | Annually |
| Dec 22, 2020 | $3.83 | Dec 22, 2020 | Dec 21, 2020 | Annually |
| Dec 18, 2019 | $2.66 | Dec 18, 2019 | Dec 17, 2019 | Annually |
The table shows ClearBridge Large Cap Growth Fund Class IS’s dividend history, including amount per share, payout frequency, record and payment dates.
LSITX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 1 | $0.799 |
| 2025 | 2 | $7.6029 |
| 2024 | 1 | $3.3592 |
| 2023 | 2 | $6.3636 |
| 2022 | 1 | $3.7341 |
| 2021 | 1 | $8.1038 |
| 2020 | 1 | $3.8269 |
| 2019 | 1 | $2.659 |
| 2018 | 1 | $1.737 |
| 2017 | 1 | $1.93 |
| 2016 | 1 | $0.815 |
| 2015 | 1 | $1.069 |
| 2014 | 1 | $2.00 |
| 2013 | 1 | $2.461 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does ClearBridge Large Cap Growth Fund Class IS pay dividends?
Yes, LSITX has paid a dividend within the past 12 months. LSITX pays dividends semi-annually.
How much is ClearBridge Large Cap Growth Fund Class IS's dividend?
LSITX’s most recent dividend was $0.799 per share. LSITX’s annual dividend yield is 9.37%.
When is ClearBridge Large Cap Growth Fund Class IS ex-dividend date?
ClearBridge Large Cap Growth Fund Class IS’s last ex-dividend date was Jun 12, 2026. Shareholders who own LSITX shares before this date received a dividend of $0.799 per share. LSITX’s next ex-dividend date has not been announced yet.
