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ClearBridge Appreciation R (LMPPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.41
-0.04 (-0.11%)
At close: Aug 26, 2026

LMPPX Dividend Information

LMPPX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 12.77%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.00%
Total Yield
12.77%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$4.77648LT Capital GainsDec 10, 2025Dec 11, 2025
Dec 12, 2024$2.98594LT Capital GainsDec 11, 2024Dec 12, 2024
Dec 13, 2023$1.17166LT Capital GainsDec 12, 2023Dec 13, 2023
Dec 13, 2022$2.28173LT Capital GainsDec 12, 2022Dec 13, 2022
Dec 3, 2021$2.03145LT Capital GainsDec 2, 2021Dec 3, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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