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ClearBridge Appreciation Fund (US52468E1055.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$37.17
+$0.35+0.95% Friday 00:00
Dividend Yield
13.29%
Dividend amount
$4.89
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

ClearBridge Appreciation Fund (US52468E1055.FUND) dividends are paid annual. The latest dividend per share was $4.89 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $4.89 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of ClearBridge Appreciation Fund (US52468E1055.FUND) is 13.29%.

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
$4.89
+56.69%
11 Dec 2025
$4.89
+56.69%
$3.12
+142.91%
12 Dec 2024
$3.12
+142.91%
$1.29
-45.99%
13 Dec 2023
$1.29
-45.99%
$2.38
+9.04%
13 Dec 2022
$2.38
+9.04%
$2.18
+83.09%
03 Dec 2021
$2.18
+83.09%
$1.19
-35.99%
04 Dec 2020
$1.19
-35.99%
$1.86
+27.78%
05 Dec 2019
$1.86
+27.78%
$1.46
+1.27%
06 Dec 2018
$1.46
+1.27%
$1.44
+575.83%
06 Dec 2017
$1.44
+575.83%
$0.21
-
21 Dec 2016
$0.21
-
10Y Growth
N/A
5Y Growth
32.63%
3Y Growth
27.15%
1Y Growth
56.69%

Community

FAQ

How much dividend does ClearBridge Appreciation Fund pay?▼
ClearBridge Appreciation Fund pays an annual dividend of $4.94 per share, with a dividend yield of 13.29%.
What is the dividend yield of ClearBridge Appreciation Fund?▼
The current dividend yield of ClearBridge Appreciation Fund is 13.29%.
When does ClearBridge Appreciation Fund pay dividends?▼
ClearBridge Appreciation Fund pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 32.63%.
What is the dividend of ClearBridge Appreciation Fund?▼
ClearBridge Appreciation Fund currently pays a dividend of $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?▼
In 2025, ClearBridge Appreciation Fund paid a total dividend of $4.89 per share.
In which currency does ClearBridge Appreciation Fund distribute the dividend?▼
ClearBridge Appreciation Fund distributes its dividends in USD.