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ClearBridge Appreciation Fund Class I (SAPYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.45
-0.25 (-0.66%)
At close: Oct 14, 2026

SAPYX Dividend Information

SAPYX has an annual dividend of $0.20 per share, with a yield of 0.54%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.54%
Total Yield
13.24%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
-22.73%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$4.98032LT Capital GainsDec 10, 2025Dec 11, 2025
Dec 12, 2024$3.21206LT Capital GainsDec 11, 2024Dec 12, 2024
Dec 13, 2023$1.37442LT Capital GainsDec 12, 2023Dec 13, 2023
Dec 13, 2022$2.47108LT Capital GainsDec 12, 2022Dec 13, 2022
Dec 3, 2021$2.26988LT Capital GainsDec 2, 2021Dec 3, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts