SBIYX Mutual Fund
NAV$15.38
AUM$36M
TER0.90%
Holdings67
SBIYX Mutual Fund
NAV$15.38
ClearBridge International Value Fund Class I
AUM$36M
TER0.90%
Holdings67
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Dividend Yield
3.76%
Frequency
Annually
Latest Distribution
$0.28
SBIYX Mutual Fund Dividends
SBIYX dividends yield 3.76%, paid on a annually basis. The most recent distribution was $0.2847 on .
SBIYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
SBIYX total return performance includes reinvested dividends. SBIYX high-yield alternatives are available in the Mutual Fund Screener.