ClearBridge Appreciation Fund Class A (SHAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.57
+0.06 (0.17%)
Feb 3, 2026, 8:10 AM EST
SHAPX Dividend Information
SHAPX has an annual dividend of $4.89 per share, with a yield of 13.02%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
13.02%
Annual Dividend
$4.89
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
56.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $4.89305 | Dec 11, 2025 |
| Dec 12, 2024 | $3.12282 | Dec 12, 2024 |
| Dec 13, 2023 | $1.28558 | Dec 13, 2023 |
| Dec 13, 2022 | $2.38019 | Dec 13, 2022 |
| Dec 3, 2021 | $2.18282 | Dec 3, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.