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ClearBridge Appreciation IS (LMESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.35
+0.04 (0.11%)
At close: Aug 25, 2026

LMESX Dividend Information

LMESX has an annual dividend of $0.25 per share, with a yield of 0.67%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.67%
Total Yield
13.48%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
-17.37%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$5.02564LT Capital GainsDec 10, 2025Dec 11, 2025
Dec 12, 2024$3.24978LT Capital GainsDec 11, 2024Dec 12, 2024
Dec 13, 2023$1.39291LT Capital GainsDec 12, 2023Dec 13, 2023
Dec 13, 2022$2.49397LT Capital GainsDec 12, 2022Dec 13, 2022
Dec 3, 2021$2.2992LT Capital GainsDec 2, 2021Dec 3, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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