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
145.61%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$3.09257Dec 11, 2024Dec 12, 2024
Dec 13, 2023$1.25916Dec 12, 2023Dec 13, 2023
Dec 13, 2022$2.37301Dec 12, 2022Dec 13, 2022
Dec 3, 2021$2.12443Dec 2, 2021Dec 3, 2021
Dec 4, 2020$1.14366Dec 3, 2020Dec 4, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts