ClearBridge Appreciation Fund Class I (SAPYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.12
-0.05 (-0.14%)
Jan 30, 2026, 9:30 AM EST
SAPYX Dividend Information
SAPYX has an annual dividend of $4.98 per share, with a yield of 14.18%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
14.18%
Annual Dividend
$4.98
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
55.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $4.98032 | Dec 11, 2025 |
| 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.