ClearBridge Appreciation Fund Class IS (LMESX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.84
+0.04 (0.13%)
Apr 17, 2025, 4:00 PM EDT
LMESX Dividend Information
LMESX has an annual dividend of $3.25 per share, with a yield of 10.21%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
10.21%
Annual Dividend
$3.25
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
133.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $3.24978 | Dec 12, 2024 |
| Dec 13, 2023 | $1.39291 | Dec 13, 2023 |
| Dec 13, 2022 | $2.49397 | Dec 13, 2022 |
| Dec 3, 2021 | $2.2992 | Dec 3, 2021 |
| Dec 4, 2020 | $1.29143 | Dec 4, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.