ClearBridge Appreciation Fund Class I (US52468E4026.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$37.52
+$0.11+0.29%Monday 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 | +55.05% | |
| $3.21 | +133.7% | ||
Dec 12, 2024 | $3.21 | +133.7% | |
| $1.37 | -44.38% | ||
Dec 13, 2023 | $1.37 | -44.38% | |
| $2.47 | +8.86% | ||
Dec 13, 2022 | $2.47 | +8.86% | |
| $2.27 | +78.94% | ||
Dec 3, 2021 | $2.27 | +78.94% | |
| $1.27 | -34.47% | ||
Dec 4, 2020 | $1.27 | -34.47% | |
| $1.94 | +26.2% | ||
Dec 5, 2019 | $1.94 | +26.2% | |
| $1.53 | +2.08% | ||
Dec 6, 2018 | $1.53 | +2.08% | |
| $1.50 | +447.12% | ||
Dec 6, 2017 | $1.50 | +447.12% | |
| $0.27 | - | ||
Dec 21, 2016 | $0.27 | - | |
10Y Growth
0%
5Y Growth
31.46%
3Y Growth
26.32%
1Y Growth
55.05%
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 $4.98 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, with 5-year dividend growth of 31.46%.
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.