ClearBridge Appreciation Fund Class I (SAPYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$37.58
+$0.06+0.16%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $4.98 | +55.05% | ||
Dec 11, 2025 | $4.98 | +73.13% | |
| $3.21 | +133.7% | ||
Dec 12, 2024 | $0.07 | -93.08% | |
Dec 12, 2024 | $0.26 | +268.24% | |
Dec 12, 2024 | $2.88 | +990.43% | |
| $1.37 | -44.38% | ||
Dec 13, 2023 | $0.04 | -97.97% | |
Dec 13, 2023 | $0.30 | +577.42% | |
Dec 13, 2023 | $1.04 | +249.94% | |
| $2.47 | +8.86% | ||
Dec 13, 2022 | $0.32 | -83.94% | |
Dec 13, 2022 | $2.15 | +580.15% | |
| $2.27 | - | ||
Dec 3, 2021 | $0.04 | -97.21% | |
Dec 3, 2021 | $0.25 | +490.45% | |
Dec 3, 2021 | $1.97 | +674.82% | |
| $1.94 | +26.2% | ||
Dec 5, 2019 | $0.02 | -98.14% | |
Dec 5, 2019 | $0.37 | +1,528.45% | |
Dec 5, 2019 | $1.55 | +320.31% | |
| $1.53 | +27.45% | ||
Dec 6, 2018 | $0.32 | -73.45% | |
Dec 6, 2018 | $1.21 | +280.05% | |
| $1.20 | +59.94% | ||
Dec 6, 2017 | $1.20 | +338.19% | |
| $0.75 | -25.24% | ||
Dec 21, 2016 | $0.27 | -42.52% | |
Dec 7, 2016 | $0.48 | +85.26% | |
10Y Growth
34.46%
5Y Growth
0%
3Y Growth
150.52%
1Y Growth
1,787.88%
Community
FAQs
How much dividend does ClearBridge Appreciation Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for ClearBridge Appreciation Fund Class I is $4.99 per share.
What is the dividend yield of ClearBridge Appreciation Fund Class I?▼
The current dividend yield of ClearBridge Appreciation Fund Class I is 13.27%.
When does ClearBridge Appreciation Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ClearBridge Appreciation Fund Class I is estimated for 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 has raised its dividend for 2 consecutive years.
What is the dividend of ClearBridge Appreciation Fund Class I?▼
The latest recorded dividend from ClearBridge Appreciation Fund Class I was $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?▼
ClearBridge Appreciation Fund Class I has recorded dividends totaling $4.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.