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CLEARBRIDGE APPRECIATION FUND CLASS I (SAPYX) Dividend 2026

$35.66
+$0.28+0.79% Friday 00:00
Dividend Yield
13.97%
Dividend amount
$4.98
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

CLEARBRIDGE APPRECIATION FUND CLASS I (SAPYX) dividends are paid annual. The latest dividend per share was $4.98 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $4.98 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The curreny dividend yield of CLEARBRIDGE APPRECIATION FUND CLASS I (SAPYX) is 13.97%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.98
+55.05%
11 Dec 2025
$4.98
+6,851.87%
$3.21
+133.7%
12 Dec 2024
$0.07
-93.08%
12 Dec 2024
$2.88
+990.43%
12 Dec 2024
$0.26
+504.23%
$1.37
-44.38%
13 Dec 2023
$0.04
-97.97%
13 Dec 2023
$1.04
+249.94%
13 Dec 2023
$0.3
-86.27%
$2.47
+8.86%
13 Dec 2022
$0.32
+634.73%
13 Dec 2022
$2.15
+580.15%
$2.27
+17.26%
03 Dec 2021
$1.97
+674.82%
03 Dec 2021
$0.25
-87.09%
03 Dec 2021
$0.04
-97.21%
$1.94
+26.2%
05 Dec 2019
$0.37
+1,528.45%
05 Dec 2019
$0.02
-98.14%
05 Dec 2019
$1.55
+320.31%
$1.53
+27.45%
06 Dec 2018
$0.32
-73.45%
06 Dec 2018
$1.21
+280.05%
$1.2
+59.94%
06 Dec 2017
$1.2
+338.19%
$0.75
-25.24%
21 Dec 2016
$0.27
-42.52%
07 Dec 2016
$0.48
+85.26%
10Y Growth
33.61%
5Y Growth
81.26%
3Y Growth
156.31%
1Y Growth
N/A

Community

FAQ

How much dividend does CLEARBRIDGE APPRECIATION FUND CLASS I pay?▼
CLEARBRIDGE APPRECIATION FUND CLASS I pays an annual dividend of $4.98 per share, with a dividend yield of 13.97%.
What is the dividend yield of CLEARBRIDGE APPRECIATION FUND CLASS I?▼
The current dividend yield of CLEARBRIDGE APPRECIATION FUND CLASS I is 13.97%.
When does CLEARBRIDGE APPRECIATION FUND CLASS I pay dividends?▼
CLEARBRIDGE APPRECIATION FUND CLASS I pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from CLEARBRIDGE APPRECIATION FUND CLASS I?▼
The next dividend payment from CLEARBRIDGE APPRECIATION FUND CLASS I is estimated for December 11, 2026.
How safe is the dividend of CLEARBRIDGE APPRECIATION FUND CLASS I?▼
CLEARBRIDGE APPRECIATION FUND CLASS I paid dividend every year within the last 4 years.
What is the dividend of CLEARBRIDGE APPRECIATION FUND CLASS I?▼
CLEARBRIDGE APPRECIATION FUND CLASS I currently pays a dividend of $4.98 per share.
When did I have to buy the shares of CLEARBRIDGE APPRECIATION FUND CLASS I to receive the previous dividend?▼
To receive the previous dividend from CLEARBRIDGE APPRECIATION FUND CLASS I, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did CLEARBRIDGE APPRECIATION FUND CLASS I pay the last dividend?▼
The last dividend payment from CLEARBRIDGE APPRECIATION FUND CLASS I was made on December 11, 2025.
What was the dividend of CLEARBRIDGE APPRECIATION FUND CLASS I in 2025?▼
In 2025, CLEARBRIDGE APPRECIATION FUND CLASS I paid a total dividend of $4.98 per share.
In which currency does CLEARBRIDGE APPRECIATION FUND CLASS I distribute the dividend?▼
CLEARBRIDGE APPRECIATION FUND CLASS I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer