ClearBridge Appreciation Fund Class FI (LMPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.01
-0.05 (-0.14%)
At close: Jan 30, 2026
LMPIX Dividend Information
LMPIX has an annual dividend of $4.81 per share, with a yield of 13.36%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
13.36%
Annual Dividend
$4.81
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
55.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $4.81226 | Dec 11, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.