ClearBridge Appreciation Fund Class R (LMPPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.19
-0.10 (-0.27%)
Jul 11, 2025, 4:00 PM EDT
LMPPX Dividend Information
LMPPX has an annual dividend of $2.99 per share, with a yield of 8.04%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
8.04%
Annual Dividend
$2.99
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
154.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $2.98594 | Dec 12, 2024 |
| Dec 13, 2023 | $1.17166 | Dec 13, 2023 |
| Dec 13, 2022 | $2.28173 | Dec 13, 2022 |
| Dec 3, 2021 | $2.03145 | Dec 3, 2021 |
| Dec 4, 2020 | $1.09696 | Dec 4, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.