ClearBridge Appreciation Fund Class A (SHAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.71
+0.12 (0.30%)
Dec 11, 2025, 8:10 AM EST
SHAPX Dividend Information
SHAPX has an annual dividend of $3.12 per share, with a yield of 7.45%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
7.45%
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.