ClearBridge Appreciation IS (LMESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.64
-0.11 (-0.28%)
Dec 8, 2025, 9:30 AM EST

LMESX Dividend Information

LMESX has an annual dividend of $3.25 per share, with a yield of 8.20%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.

Dividend Yield
8.20%
Annual Dividend
$3.25
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
133.31%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$3.24978Dec 11, 2024Dec 12, 2024
Dec 13, 2023$1.39291Dec 12, 2023Dec 13, 2023
Dec 13, 2022$2.49397Dec 12, 2022Dec 13, 2022
Dec 3, 2021$2.2992Dec 2, 2021Dec 3, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts