ClearBridge Appreciation Fund Class I (SAPYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.40
+0.12 (0.31%)
Dec 10, 2025, 9:30 AM EST
SAPYX Dividend Information
SAPYX has an annual dividend of $3.21 per share, with a yield of 8.18%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
8.18%
Annual Dividend
$3.21
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
133.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $3.21206 | Dec 12, 2024 |
| Dec 13, 2023 | $1.37442 | Dec 13, 2023 |
| Dec 13, 2022 | $2.47108 | Dec 13, 2022 |
| Dec 3, 2021 | $2.26988 | Dec 3, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.