SBIEX Mutual Fund
NAV$15.66
AUM$166M
TER1.25%
Holdings67
SBIEX Mutual Fund
NAV$15.66
ClearBridge International Value Fund Class A
AUM$166M
TER1.25%
Holdings67
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Dividend Yield
3.40%
Frequency
Annually
Latest Distribution
$0.25
SBIEX Mutual Fund Dividends
SBIEX dividends yield 3.40%, paid on a annually basis. The most recent distribution was $0.2493 on .
SBIEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
SBIEX total return performance includes reinvested dividends. SBIEX high-yield alternatives are available in the Mutual Fund Screener.