ClearBridge Appreciation Fund (US52468E1055.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$37.98
+$0.22+0.58%Friday 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 | |
|---|---|---|---|
| $4.89 | +56.69% | ||
Dec 11, 2025 | $4.89 | +56.69% | |
| $3.12 | +142.91% | ||
Dec 12, 2024 | $3.12 | +142.91% | |
| $1.29 | -45.99% | ||
Dec 13, 2023 | $1.29 | -45.99% | |
| $2.38 | +9.04% | ||
Dec 13, 2022 | $2.38 | +9.04% | |
| $2.18 | +83.09% | ||
Dec 3, 2021 | $2.18 | +83.09% | |
| $1.19 | -35.99% | ||
Dec 4, 2020 | $1.19 | -35.99% | |
| $1.86 | +27.78% | ||
Dec 5, 2019 | $1.86 | +27.78% | |
| $1.46 | +1.27% | ||
Dec 6, 2018 | $1.46 | +1.27% | |
| $1.44 | +575.83% | ||
Dec 6, 2017 | $1.44 | +575.83% | |
| $0.21 | - | ||
Dec 21, 2016 | $0.21 | - | |
10Y Growth
0%
5Y Growth
32.63%
3Y Growth
27.15%
1Y Growth
56.69%
Community
FAQs
How much dividend does ClearBridge Appreciation Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for ClearBridge Appreciation Fund is $4.89 per share.
What is the dividend yield of ClearBridge Appreciation Fund?▼
The current dividend yield of ClearBridge Appreciation Fund is 12.88%.
When does ClearBridge Appreciation Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ClearBridge Appreciation Fund is estimated for December 11, 2026.
When is the next dividend from ClearBridge Appreciation Fund?▼
The next dividend payment from ClearBridge Appreciation Fund is estimated for December 11, 2026.
How safe is the dividend of ClearBridge Appreciation Fund?▼
ClearBridge Appreciation Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 32.63%.
What is the dividend of ClearBridge Appreciation Fund?▼
The latest recorded dividend from ClearBridge Appreciation Fund was $4.89 per share.
When did I have to buy the shares of ClearBridge Appreciation Fund to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Appreciation Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did ClearBridge Appreciation Fund pay the last dividend?▼
The last dividend payment from ClearBridge Appreciation Fund was made on December 11, 2025.
What was the dividend of ClearBridge Appreciation Fund in 2025?▼
ClearBridge Appreciation Fund has recorded dividends totaling $4.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.