ClearBridge Appreciation Fund Class R (LMPPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$37.58
+$0.24+0.64%Monday 00:00
Dividend Yield
12.79%
Dividend amount
$4.78
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

ClearBridge Appreciation Fund Class R (LMPPX) dividends are paid annual. The latest dividend per share was $4.78 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $4.78 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of ClearBridge Appreciation Fund Class R (LMPPX) is 12.79%.

Upcoming

Past

DateAmountChange
$4.78
+59.97%
Dec 11, 2025
$4.78
+66.05%
$2.99
+154.85%
Dec 12, 2024
$0.07
+90.06%
Dec 12, 2024
$0.04
-96.36%
Dec 12, 2024
$2.88
+3,915.37%
$1.17
-48.65%
Dec 13, 2023
$1.04
+1,012.95%
Dec 13, 2023
$0.04
-97.97%
Dec 13, 2023
$0.09
+113%
$2.28
+12.32%
Dec 13, 2022
$2.15
+1,591.14%
Dec 13, 2022
$0.13
-93.54%
$2.03
+15.8%
Dec 3, 2021
$0.04
+167.56%
Dec 3, 2021
$1.97
+4,474.88%
Dec 3, 2021
$0.02
-98.96%
$1.75
+28.9%
Dec 5, 2019
$1.55
+729.93%
Dec 5, 2019
$0.19
+724.7%
Dec 5, 2019
$0.02
-98.14%
$1.36
+13.08%
Dec 6, 2018
$0.15
-87.82%
Dec 6, 2018
$1.21
+728.45%
$1.20
+92.63%
Dec 6, 2017
$1.20
+718.95%
$0.62
-27.51%
Dec 21, 2016
$0.15
-69.24%
Dec 7, 2016
$0.48
+321.98%
10Y Growth
45.38%
5Y Growth
N/A
3Y Growth
234.7%
1Y Growth
12,572.06%

Community

FAQs

How much dividend does ClearBridge Appreciation Fund Class R pay?▼
ClearBridge Appreciation Fund Class R pays an annual dividend of $4.81 per share, with a dividend yield of 12.79%.
What is the dividend yield of ClearBridge Appreciation Fund Class R?▼
The current dividend yield of ClearBridge Appreciation Fund Class R is 12.79%.
When does ClearBridge Appreciation Fund Class R pay dividends?▼
ClearBridge Appreciation Fund Class R pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from ClearBridge Appreciation Fund Class R?▼
The next dividend payment from ClearBridge Appreciation Fund Class R is estimated for December 11, 2026.
How safe is the dividend of ClearBridge Appreciation Fund Class R?▼
ClearBridge Appreciation Fund Class R has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of ClearBridge Appreciation Fund Class R?▼
ClearBridge Appreciation Fund Class R currently pays a dividend of $4.78 per share.
When did I have to buy the shares of ClearBridge Appreciation Fund Class R to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Appreciation Fund Class R, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did ClearBridge Appreciation Fund Class R pay the last dividend?▼
The last dividend payment from ClearBridge Appreciation Fund Class R was made on December 11, 2025.
What was the dividend of ClearBridge Appreciation Fund Class R in 2025?▼
In 2025, ClearBridge Appreciation Fund Class R paid a total dividend of $4.78 per share.
In which currency does ClearBridge Appreciation Fund Class R distribute the dividend?▼
ClearBridge Appreciation Fund Class R distributes its dividends in USD.