ClearBridge Appreciation Fund Class R (LMPPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.60
-0.05 (-0.14%)
At close: Jan 29, 2026
LMPPX Dividend Information
LMPPX has an annual dividend of $4.78 per share, with a yield of 13.44%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
13.44%
Annual Dividend
$4.78
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
59.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $4.77648 | Dec 11, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.