ClearBridge Appreciation FI (LMPIX)

LMPIX Dividend Information

LMPIX has an annual dividend of $4.81 per share, with a yield of 12.66%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

• Dividend Yield: 12.66%
• Total Yield: 12.66%
• Annual Dividend: $4.81
• Ex-Dividend Date: Dec 11, 2025
• Payout Frequency: Annual
• Dividend Growth: 55.61%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$4.81226	Dec 10, 2025	Dec 11, 2025
Dec 12, 2024	$3.09257	Dec 11, 2024	Dec 12, 2024
Dec 13, 2023	$1.25916	Dec 12, 2023	Dec 13, 2023
Dec 13, 2022	$2.37301	Dec 12, 2022	Dec 13, 2022
Dec 3, 2021	$2.12443	Dec 2, 2021	Dec 3, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 11, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 24, 2026

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