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ClearBridge Appreciation Fund Class A (SHAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.80
-0.25 (-0.66%)
Oct 15, 2026, 8:10 AM EST

SHAPX Dividend Information

SHAPX has an annual dividend of $0.12 per share, with a yield of 0.31%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.31%
Total Yield
12.88%
Annual Dividend
$0.12
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
-33.22%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$4.89305LT Capital GainsDec 10, 2025Dec 11, 2025
Dec 12, 2024$3.12282LT Capital GainsDec 11, 2024Dec 12, 2024
Dec 13, 2023$1.28558LT Capital GainsDec 12, 2023Dec 13, 2023
Dec 13, 2022$2.38019LT Capital GainsDec 12, 2022Dec 13, 2022
Dec 3, 2021$2.18282LT Capital GainsDec 2, 2021Dec 3, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts