SBIEX Mutual Fund
SBIEX Mutual Fund
NAV$15.69
AUM$173M
TER1.25%
Holdings67
See how much of SBIEX you already own
SBIEX Mutual Fund
NAV$15.69
ClearBridge International Value Fund Class A
AUM$173M
TER1.25%
Holdings67
See how much of SBIEX you already own
Dividend Yield
3.36%
Frequency
Annually
Latest Distribution
$0.25
SBIEX Mutual Fund Dividends
SBIEX dividends yield 3.36%, 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 includes reinvested dividends. SBIEX high-yield alternatives are available in the Mutual Fund Screener.