ClearBridge Appreciation FI (LMPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.25
+0.02 (0.05%)
At close: Dec 5, 2025
LMPIX Dividend Information
LMPIX has an annual dividend of $3.09 per share, with a yield of 7.70%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
7.70%
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.