ClearBridge Large Cap Value Fund Class I · SAIFX · NASDAQ
Distribution report · updated Nov 10, 2026
$44.88 +0.18% on the day, +$0.08
SAIFX fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is SAIFX’s dividend Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$0.30·0.67%
$0.075 quarterly x 4 ⓘ
Next payment
~$0.075/qtr
pays ~Jan 2, 2027 (est.) ⓘ
Next ex-date
Dec 31est.
own by Dec 30 ⓘ
Paying since
2006
88 payments on file
Pays
Quarterly
4 payments a year
Yield vs history ⓘ
12
Well below its usual yield
plus a special dividend: $4.222 in the last year — not in the rate
SAIFX share price & total return
Daily closing price, adjusted for stock splits.
SAIFX stock page »All dividend lists »Build a portfolio around SAIFX »
DSRSimilar stocksHistoryPayoutsFAQ
Last 20 payments
SAIFX Dividend Growth (CAGR)
1Y -40.9%3Y -22.5%5Y -7.9%10Y -4.8%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). A red dashed stub marks a payment that was due by its usual rhythm but is not on file. Orange = special or irregular payment. The enlarge button shows all 88 payments since 2006.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest. Years with an extra or a missing payment (dates sliding across New Year) are compared per payment. Totals include specials; the growth line leaves them out.
Next 5 years if the pace holds
If the recent pace holds — one-off jumps left out. Not a forecast. Pace: -1.86% a year, its typical yearly change over the last 5 years. Special payments are left out. Today's $0.30 a year would be $0.28 by 2031 - 0.62% on today's $44.88 price.

How Many SAIFX Shares for $500 or $1,000 a Month?

At $0.30 a share a year, $500 a month takes about 20,000 SAIFX shares, about $897,600 at the Nov 10, 2026 close of $44.88. $1,000 a month takes about 40,000 shares, about $1,795,200. Before taxes, and only while the rate holds.

ClearBridge Large Cap Value Fund Class I (SAIFX) pays $0.075 a share quarterly, $0.30 a year, a 0.67% run-rate yield at the Nov 10, 2026 close of $44.88. A special dividend of $4.222 came on top in the last year; specials are paid case by case, so they never count in the rate or the yield here. It has made 88 dividend payments since 2006.

At today’s rate of $0.075 quarterly and the last close of $44.88, this is what SAIFX pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.075$0.03$0.30
100 shares$7.50$2.50$30.00
$10,000 invested (222.8 shares)$16.71$5.57$66.84
20,000 shares ($500/mo)$1,500.00$500.00$6,000.00
40,000 shares ($1,000/mo)$3,000.00$1,000.00$12,000.00

With DRIP on, every payment buys more shares instead of landing as cash. 100 SAIFX shares reinvest into 0.17 new shares each payment, about 0.7 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 599 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with SAIFX’s own history in the SAIFX DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See SAIFX’s rating and its 3 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating

SAIFX Dividend Yield Today vs Its 5-Year Range

12/100Well below its usual yieldvs its 10-yr history
  • SAIFX yields 0.67% today, at the Nov 10, 2026 close of $44.88.
  • Its own 10-year median is 1.45%, so today’s yield is well below its usual level.
Last 5 years: lowest to highest month-end yield
0.68% low2.05% high
Blue mark = today, grey = its 10-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is SAIFX’s Next Dividend? Ex-Date and Pay Date After October 2026

SAIFX has not declared its next dividend yet. By its usual rhythm of about 92 days between ex-dates, the next ex-date falls around Dec 31, 2026, with the cash around Jan 2, 2027. An estimate, not a promise: only the declaration makes it final. The latest one, $0.075 a share, went ex on Sep 30, 2026 and paid Oct 2, 2026.

  • Ex-dates: about every 92 days (quarterly)
  • Payment: usually about 2 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does SAIFX Pay?

SAIFX pays quarterly, 4 times a year. Recent payments arrived in Apr, Jul, Oct and Dec, with ex-dates in Mar, Jun, Sep and Dec. The ex-date comes about every 92 days, and the cash usually lands about 2 days later.

Paid in the last 12 months
$4.55 a share, in 4 payments, $4.222 of it special.
+719.6% against the 12 months before ($0.56 in 4 payments).
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Apr, Jul, Oct and Dec. Ex-dates fall in Mar, Jun, Sep and Dec (latest 4 payments).
Raise history
  • Streak: 2 years of higher annual totals (through 2025)
  • Payout trend: last 4 payments vs the 4 before: $4.549 vs $0.555 (+719.64%)

SAIFX vs Similar Dividend Funds (USAAX, FXO...)

Against the 10 dividend funds in Asset Management closest to SAIFX in fund size, SAIFX’s 0.67% run-rate yield is below the group’s middle yield of 3.21%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
SAIFX $44.88ClearBridge Large Cap Value Fund Class I $0.075/qtr$0.30/yr fwd 0.67% Dividend Safety Rating: paid plans only
USAAX $39.64Victory Growth Fund $4.317/yr 10.89% Dividend Safety Rating: paid plans only
FXO $66.05First Trust Financials AlphaDEX Fund $0.329/qtr$1.32/yr fwd 1.99% Dividend Safety Rating: paid plans only
FHKAX $63.81Fidelity Advisor China Region Fund Class A $0.468/yr 0.73% Dividend Safety Rating: paid plans only
FHKCX $64.93Fidelity China Region $0.954/yr 1.47% Dividend Safety Rating: paid plans only
NVG $11.36Nuveen AMT-Free Municipal Credit Income Fund $0.079/mo$0.95/yr fwd 8.35% Dividend Safety Rating: paid plans only
TSCSX $35.79Thrivent Small Cap Stock Fund $0.128/qtr$0.51/yr fwd 1.43% Dividend Safety Rating: paid plans only
DSEEX $15.44DoubleLine Shiller Enhanced CAPE Class I $0.057/mo$0.68/yr fwd 4.43% Dividend Safety Rating: paid plans only
TDTT $23.31FlexShares iBoxx 3 Year Target Duration TIPS Index Fund $0.178/mo$2.14/yr fwd 9.16% Dividend Safety Rating: paid plans only
FBMPX $136.48Fidelity Select Multimedia Portfolio $1.612/yr 1.18% Dividend Safety Rating: paid plans only
MTCAX $68.35MFS Technology Fund - Class A $9.977/yr 14.60% Dividend Safety Rating: paid plans only

SAIFX Dividend History: Every Payment Since 2006

Ex-datePay dateAmountFrequencyType
Sep 30, 2026Oct 2, 2026$0.075QuarterlyRegular
Jun 30, 2026Jul 2, 2026$0.113QuarterlyRegular
Mar 31, 2026Apr 2, 2026$0.139QuarterlyRegular
Dec 19, 2025Dec 22, 2025$4.222QuarterlySpecial
Sep 30, 2025Oct 2, 2025$0.127QuarterlyRegular
Jun 30, 2025Jul 2, 2025$0.138QuarterlyRegular
Mar 31, 2025Apr 2, 2025$0.142QuarterlyRegular
Dec 20, 2024Dec 23, 2024$0.148QuarterlyRegular
Sep 30, 2024Oct 2, 2024$0.158QuarterlyRegular
Jun 28, 2024Jul 1, 2024$0.143QuarterlyRegular
The other 78 SAIFX payments come with a paid plan.
Show all 88 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for SAIFX

UnlockDividend Safety Rating: paid plans only
See where SAIFX lands, and why.
See the rating & factors »
Own SAIFX? Your payouts fill in by themselves Add SAIFX once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track SAIFX →

SAIFX Dividend Questions

How often does SAIFX pay dividends?

SAIFX pays quarterly, 4 times a year. Recent payments arrived in Apr, Jul, Oct and Dec, with ex-dates in Mar, Jun, Sep and Dec. The ex-date comes about every 92 days, and the cash usually lands about 2 days later.

Does SAIFX pay dividends monthly?

No. SAIFX pays quarterly, 4 times a year. For payers that pay every month, see the monthly dividend stocks.

When is the next SAIFX dividend?

SAIFX has not declared its next dividend yet. By its usual rhythm of about 92 days between ex-dates, the next ex-date falls around Dec 31, 2026, with the cash around Jan 2, 2027. An estimate, not a promise: only the declaration makes it final. The latest one, $0.075 a share, went ex on Sep 30, 2026 and paid Oct 2, 2026. The current rate is $0.075 per share, $0.30 a year.

Does SAIFX pay a dividend in January 2027?

Not declared yet. By its usual rhythm the next ex-date falls around Dec 31, 2026, with the cash around Jan 2, 2027, so a payment in January 2027 is likely. Only the company’s declaration makes it final.

How much does SAIFX pay per share?

SAIFX pays $0.075 a share quarterly, $0.30 a year. At the Nov 10, 2026 close of $44.88 that is a 0.67% run-rate yield, well below its usual level: its own 10-year median is 1.45%.

Does SAIFX’s payout grow?

Its last 4 payments added up to $4.549, against $0.555 for the 4 before (+719.6%). A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule. Measured over a full year, the payout rate changed -40.9%.

Is SAIFX’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.

How do I track my SAIFX dividends?

Add SAIFX to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run SAIFX in the DRIP calculator.

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How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 10, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 3 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.