ClearBridge Appreciation Fund Class FI (LMPIX) Dividend 2026
$34.22
+$0.07+0.2% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.81 | +55.61% | ||
11 Dec 2025 | $4.81 | +6,617.28% | |
| $3.09 | +145.61% | ||
12 Dec 2024 | $0.14 | +230.56% | |
12 Dec 2024 | $0.07 | -93.08% | |
12 Dec 2024 | $2.88 | +1,893.18% | |
| $1.26 | -46.94% | ||
13 Dec 2023 | $0.04 | -97.97% | |
13 Dec 2023 | $0.18 | -91.62% | |
13 Dec 2023 | $1.04 | +473.39% | |
| $2.37 | +11.7% | ||
13 Dec 2022 | $0.22 | -88.91% | |
13 Dec 2022 | $2.15 | +885.21% | |
| $2.12 | +15.68% | ||
03 Dec 2021 | $0.11 | +153.06% | |
03 Dec 2021 | $0.04 | +90.92% | |
03 Dec 2021 | $1.97 | +1,707.84% | |
| $1.84 | +28.09% | ||
05 Dec 2019 | $0.27 | -77.89% | |
05 Dec 2019 | $0.02 | -98.14% | |
05 Dec 2019 | $1.55 | +475.66% | |
| $1.43 | +19.13% | ||
06 Dec 2018 | $1.21 | +453.48% | |
06 Dec 2018 | $0.22 | -81.77% | |
| $1.2 | +72.89% | ||
06 Dec 2017 | $1.2 | +451.34% | |
| $0.7 | -18.05% | ||
21 Dec 2016 | $0.22 | -54.32% | |
07 Dec 2016 | $0.48 | +374.14% | |
10Y Growth
36.25%
5Y Growth
113.26%
3Y Growth
198.74%
1Y Growth
N/A
Community
FAQ
How much dividend does ClearBridge Appreciation Fund Class FI pay?▼
ClearBridge Appreciation Fund Class FI pays an annual dividend of $4.81 per share, with a dividend yield of 14.06%.
What is the dividend yield of ClearBridge Appreciation Fund Class FI?▼
The current dividend yield of ClearBridge Appreciation Fund Class FI is 14.06%.
When does ClearBridge Appreciation Fund Class FI pay dividends?▼
ClearBridge Appreciation Fund Class FI pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from ClearBridge Appreciation Fund Class FI?▼
The next dividend payment from ClearBridge Appreciation Fund Class FI is estimated for December 11, 2026.
How safe is the dividend of ClearBridge Appreciation Fund Class FI?▼
ClearBridge Appreciation Fund Class FI paid dividend every year within the last 4 years.
What is the dividend of ClearBridge Appreciation Fund Class FI?▼
ClearBridge Appreciation Fund Class FI currently pays a dividend of $4.81 per share.
When did I have to buy the shares of ClearBridge Appreciation Fund Class FI to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Appreciation Fund Class FI, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did ClearBridge Appreciation Fund Class FI pay the last dividend?▼
The last dividend payment from ClearBridge Appreciation Fund Class FI was made on December 11, 2025.
What was the dividend of ClearBridge Appreciation Fund Class FI in 2025?▼
In 2025, ClearBridge Appreciation Fund Class FI paid a total dividend of $4.81 per share.
In which currency does ClearBridge Appreciation Fund Class FI distribute the dividend?▼
ClearBridge Appreciation Fund Class FI distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer