ClearBridge Appreciation Fund Class A (SHAPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.58
+0.21 (0.59%)
May 19, 2025, 8:09 AM EDT
SHAPX Dividend Information
SHAPX has an annual dividend of $3.12 per share, with a yield of 8.29%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
8.29%
Annual Dividend
$3.12
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
142.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 4, 2020 | $1.19221 | Dec 4, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.