SAPCX Dividend History NMFQS:SAPCX
Large Blend | Legg Mason
$32.82
↓
$-0.18 (-0.55%)
Last Updated: Mar 18, 2026
SAPCX fund offers investors an annual dividend of $0.22 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2020-12-04 .
SAPCX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.22
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2020-12-04
Annual Growth Rate
-16.92%
Year over Year
Recent Payment
$0.0190
Paid on 2020-12-04
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2020-12-04 | $0.0190 | 2020-12-03 | 2020-12-04 | Annual |
| 2018-12-06 | $0.0740 | 2018-12-04 | 2018-12-06 | Other |
| 2017-12-06 | $0.0610 | 2017-12-05 | 2017-12-06 | Other |
| 2016-12-21 | $0.0670 | 2016-12-20 | 2016-12-21 | Annual |
| 2015-12-22 | $0.0640 | 2015-12-21 | 2015-12-22 | Annual |
| 2014-12-23 | $0.0430 | 2014-12-22 | 2014-12-23 | Annual |
| 2013-12-26 | $0.0510 | 2013-12-24 | 2013-12-26 | Annual |
| 2012-12-27 | $0.1080 | 2012-12-26 | 2012-12-27 | Annual |
| 2011-12-28 | $0.0830 | 2011-12-27 | 2011-12-28 | Annual |
| 2010-12-29 | $0.1120 | 2010-12-28 | 2010-12-29 | Annual |
| 2010-04-30 | $0.0140 | - | - | Annual |
| 2009-12-29 | $0.0550 | 2009-12-28 | 2009-12-29 | SemiAnnual |
| 2009-06-10 | $0.0250 | 2009-06-09 | 2009-06-10 | SemiAnnual |
| 2008-12-29 | $0.0510 | 2008-12-26 | 2008-12-29 | SemiAnnual |
| 2008-06-19 | $0.0020 | 2008-06-18 | 2008-06-19 | Other |
| 2007-12-27 | $0.0100 | 2007-12-26 | 2007-12-27 | SemiAnnual |
| 2007-06-22 | $0.0010 | 2007-06-21 | 2007-06-22 | Other |
| 2006-12-27 | $0.0170 | 2006-12-26 | 2006-12-27 | Annual |
| 2005-03-02 | $0.0020 | - | - | Annual |
| 2004-12-14 | $0.0150 | - | - | Annual |
| 2000-12-27 | $0.0320 | - | - | Annual |
| 1999-12-22 | $0.0220 | - | - | Annual |
| 1998-12-22 | $0.0580 | - | - | Annual |
| 1997-12-23 | $0.0630 | - | - | Annual |
| 1996-12-24 | $0.1000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.