ClearBridge Appreciation Fund Class FI (LMPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.86
+0.58 (1.64%)
Feb 28, 2025, 4:00 PM EST
LMPIX Dividend Information
Dividend Yield
9.12%
Annual Dividend
$3.09
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
145.61%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 12, 2024 | $3.09257 | Dec 12, 2024 |
Dec 13, 2023 | $1.25916 | Dec 13, 2023 |
Dec 13, 2022 | $2.37301 | Dec 13, 2022 |
Dec 3, 2021 | $2.12443 | Dec 3, 2021 |
Dec 4, 2020 | $1.14366 | Dec 4, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.