ClearBridge Appreciation Fund Class R (LMPPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.72
-0.07 (-0.20%)
Jun 20, 2025, 4:00 PM EDT

LMPPX Dividend Information

LMPPX has an annual dividend of $2.99 per share, with a yield of 8.20%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.

Dividend Yield
8.20%
Annual Dividend
$2.99
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
154.85%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$2.98594Dec 11, 2024Dec 12, 2024
Dec 13, 2023$1.17166Dec 12, 2023Dec 13, 2023
Dec 13, 2022$2.28173Dec 12, 2022Dec 13, 2022
Dec 3, 2021$2.03145Dec 2, 2021Dec 3, 2021
Dec 4, 2020$1.09696Dec 3, 2020Dec 4, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts