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SAIFX DRIP Calculator & Dividend Yield 2026
1.14% YieldFinancial ServicesClearBridge Large Cap Value Fund Class I · NASDAQ
Price: $44.34 · Annual div: $0.5034/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-30
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When SAIFX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
SAIFX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-09-30 | $0.0752 | 10.28% | $44.25 |
| 2026-06-30 | 2026-06-30 | $0.1131 | 11.07% | $41.58 |
| 2026-03-31 | 2026-03-31 | $0.1386 | 11.08% | $41.82 |
| 2025-12-19 | 2025-12-19 | $4.2227 | 20.59% | $42.70 |
| 2025-09-30 | 2025-09-30 | $0.1266 | 10.97% | $41.65 |
| 2025-06-30 | 2025-06-30 | $0.1462 | 11.74% | $39.17 |
| 2025-03-31 | 2025-03-31 | $0.1418 | 11.40% | $40.42 |
| 2024-12-20 | 2024-12-20 | $4.1537 | 9.87% | $46.71 |
| 2024-09-30 | 2024-09-30 | $0.1582 | 3.07% | $43.45 |
| 2024-06-28 | 2024-06-28 | $0.1541 | 3.48% | $42.07 |
| 2024-03-28 | 2024-03-28 | $0.1450 | 3.44% | $41.77 |
| 2023-12-19 | 2023-12-19 | $0.8750 | 3.69% | $40.09 |
| 2023-09-29 | 2023-09-29 | $0.1613 | 1.91% | $39.16 |
| 2023-06-30 | 2023-06-30 | $0.1288 | 1.62% | $36.27 |
| 2023-03-31 | 2023-03-31 | $0.1276 | 1.56% | $36.55 |
| 2022-12-20 | 2022-12-20 | $0.1872 | 1.44% | $38.02 |
| 2022-09-30 | 2022-09-30 | $0.1440 | 5.89% | $35.47 |
| 2022-06-30 | 2022-06-30 | $0.1100 | 5.60% | $36.81 |
| 2022-03-31 | 2022-03-31 | $0.1080 | 5.42% | $37.34 |
| 2021-12-20 | 2021-12-20 | $1.7288 | 5.20% | $38.69 |
| 2021-09-30 | 2021-09-30 | $0.1130 | 6.41% | $39.93 |
| 2021-06-30 | 2021-06-30 | $0.0730 | 6.55% | $39.21 |
| 2021-03-31 | 2021-03-31 | $0.0980 | 7.52% | $34.73 |
| 2020-12-18 | 2020-12-18 | $2.2750 | — | — |
| 2020-09-30 | 2020-09-30 | $0.1210 | — | — |
| 2020-06-30 | 2020-06-30 | $0.1170 | — | — |
| 2020-03-31 | 2020-03-31 | $0.1590 | — | — |
| 2019-12-19 | 2019-12-19 | $1.7790 | — | — |
| 2019-09-30 | 2019-09-30 | $0.1400 | — | — |
| 2019-06-28 | 2019-06-28 | $0.1450 | — | — |
| 2019-03-29 | 2019-03-29 | $0.1580 | — | — |
| 2018-12-20 | 2018-12-20 | $0.1300 | — | — |
| 2018-12-06 | 2018-12-06 | $1.7825 | — | — |
| 2018-09-27 | 2018-09-27 | $0.1370 | — | — |
| 2018-06-28 | 2018-06-28 | $0.1340 | — | — |
| 2018-03-28 | 2018-03-28 | $0.1360 | — | — |
| 2017-12-21 | 2017-12-21 | $0.1270 | — | — |
| 2017-12-06 | 2017-12-06 | $0.4458 | — | — |
| 2017-09-29 | 2017-09-29 | $0.1090 | — | — |
| 2017-06-30 | 2017-06-30 | $0.1270 | — | — |
| 2017-03-31 | 2017-03-31 | $0.1230 | — | — |
| 2016-12-22 | 2016-12-22 | $0.1140 | — | — |
| 2016-12-08 | 2016-12-08 | $0.2158 | — | — |
| 2016-09-30 | 2016-09-30 | $0.1060 | — | — |
| 2016-06-30 | 2016-06-30 | $0.1200 | — | — |
| 2016-03-31 | 2016-03-31 | $0.1250 | — | — |
| 2015-12-22 | 2015-12-22 | $0.1660 | — | — |
| 2015-12-10 | 2015-12-10 | $0.4128 | — | — |
| 2015-09-30 | 2015-09-30 | $0.1440 | — | — |
| 2015-06-30 | 2015-06-30 | $0.1650 | — | — |
| 2015-03-31 | 2015-03-31 | $0.1450 | — | — |
| 2014-12-23 | 2014-12-23 | $0.1450 | — | — |
| 2014-09-30 | 2014-09-30 | $0.1220 | — | — |
| 2014-06-27 | 2014-06-27 | $0.1200 | — | — |
| 2014-03-28 | 2014-03-28 | $0.1150 | — | — |
| 2013-12-27 | 2013-12-27 | $0.0890 | — | — |
| 2013-09-30 | 2013-09-30 | $0.0790 | — | — |
| 2013-06-26 | 2013-06-26 | $0.1280 | — | — |
| 2013-03-28 | 2013-03-28 | $0.0870 | — | — |
| 2012-12-27 | 2012-12-27 | $0.0890 | — | — |
| 2012-09-28 | 2012-09-28 | $0.0980 | — | — |
| 2012-06-29 | 2012-06-29 | $0.0900 | — | — |
| 2012-03-30 | 2012-03-30 | $0.1040 | — | — |
| 2011-12-28 | 2011-12-28 | $0.0950 | — | — |
| 2011-09-30 | 2011-09-30 | $0.0760 | — | — |
| 2011-06-30 | 2011-06-30 | $0.0950 | — | — |
| 2011-03-31 | 2011-03-31 | $0.0810 | — | — |
| 2010-12-29 | 2010-12-29 | $0.0820 | — | — |
| 2010-09-30 | 2010-09-30 | $0.0650 | — | — |
| 2010-06-30 | 2010-06-30 | $0.0810 | — | — |
| 2010-04-30 | — | $0.0300 | — | — |
| 2010-03-31 | 2010-03-31 | $0.0750 | — | — |
| 2009-12-29 | 2009-12-29 | $0.0200 | — | — |
| 2009-12-02 | — | $0.0830 | — | — |
| 2009-09-30 | 2009-09-30 | $0.0700 | — | — |
| 2009-06-30 | 2009-06-30 | $0.0960 | — | — |
| 2009-03-31 | 2009-03-31 | $0.0960 | — | — |
| 2008-12-29 | 2008-12-29 | $0.0690 | — | — |
| 2008-09-30 | 2008-09-30 | $0.0710 | — | — |
| 2008-06-30 | 2008-06-30 | $0.0990 | — | — |
About ClearBridge Large Cap Value Fund Class I (SAIFX) — Dividend Analysis 2026
This fund typically commits a minimum of 80% of its net assets, potentially including any borrowed capital for investment, to equity holdings or other financial vehicles that replicate the economic profile of businesses with substantial market valuations.
Similar dividend stocks to SAIFX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 SAIFX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold SAIFX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 1.14% | -1.66% | $114 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.97% | -1.83% | $97 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.91% | -1.89% | $91 / yr |
| 🇬🇧 UK ISA | 0% | 1.14% | -1.66% | $114 / yr |
| 🇬🇧 UK Taxable | 8.75% | 1.04% | -1.76% | $104 / yr |
| 🇨🇦 TFSA | 0% | 1.14% | -1.66% | $114 / yr |
| 🇨🇦 CA Taxable | 25% | 0.85% | -1.94% | $86 / yr |
| 🇦🇺 Super (pension) | 15% | 0.97% | -1.83% | $97 / yr |
| 🇦🇺 AU Taxable | 30% | 0.80% | -2.00% | $80 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.84% | -1.96% | $84 / yr |
| 🇫🇷 FR Taxable | 30% | 0.80% | -2.00% | $80 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 SAIFX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.50/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 SAIFX Dividend Payment Schedule
SAIFX pays quarterly — 4 times per year. Ex-div: 2026-09-30.
📊 SAIFX vs Financial Services Benchmarks
How SAIFX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for SAIFX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ SAIFX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare SAIFX with peers: SAIFX vs BBHLX · SAIFX vs BRMAX · SAIFX vs BRMKX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the SAIFX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
ClearBridge Large Cap Value Fund Class I (SAIFX) is currently trading at $44.34, trading near its 52-week high. The current dividend yield is 1.14% based on an annual payout of $0.5034 per share.
SAIFX (ClearBridge Large Cap Value Fund Class I) — 1.14% Dividend Yield Analysis
ClearBridge Large Cap Value Fund Class I (SAIFX) is a financial services stock currently trading at $44.34 with a dividend yield of 1.14%. It pays an annual dividend of $0.5034 per share. Over the past 5 years, SAIFX has grown its dividend at a compound annual rate of 12.2%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.