ClearBridge Appreciation Fund Class FI (LMPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.86
+0.35 (0.93%)
Jul 3, 2025, 4:00 PM EDT
LMPIX Dividend Information
LMPIX has an annual dividend of $3.09 per share, with a yield of 8.17%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
8.17%
Annual Dividend
$3.09
Ex-Dividend Date
Dec 12, 2024
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.