ClearBridge Appreciation Fund Class IS (LMESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.37
+0.06 (0.17%)
At close: Feb 2, 2026
LMESX Dividend Information
LMESX has an annual dividend of $5.03 per share, with a yield of 14.23%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
14.23%
Annual Dividend
$5.03
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
54.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $5.02564 | Dec 11, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.