ClearBridge Appreciation Fund Class A (SHAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.38
+0.42 (1.31%)
Apr 24, 2025, 8:09 AM EDT

SHAPX Dividend Information

SHAPX has an annual dividend of $3.12 per share, with a yield of 9.23%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.

Dividend Yield
9.23%
Annual Dividend
$3.12
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
142.91%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$3.12282Dec 11, 2024Dec 12, 2024
Dec 13, 2023$1.28558Dec 12, 2023Dec 13, 2023
Dec 13, 2022$2.38019Dec 12, 2022Dec 13, 2022
Dec 3, 2021$2.18282Dec 2, 2021Dec 3, 2021
Dec 4, 2020$1.19221Dec 3, 2020Dec 4, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts