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ClearBridge Appreciation Fund Class R (US52468E5015.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$37.85
+$0.27+0.72%Tuesday 00:00
Dividend Yield
12.71%
Dividend amount
$4.78
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

ClearBridge Appreciation Fund Class R (US52468E5015.FUND) dividends are paid annual. The latest dividend per share was $4.78 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $4.78 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of ClearBridge Appreciation Fund Class R (US52468E5015.FUND) is 12.71%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 13, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.78
+59.97%
Dec 11, 2025
$4.78
+59.97%
$2.99
+154.85%
Dec 12, 2024
$2.99
+154.85%
$1.17
-48.65%
Dec 13, 2023
$1.17
-48.65%
$2.28
+12.32%
Dec 13, 2022
$2.28
+12.32%
$2.03
+85.19%
Dec 3, 2021
$2.03
+85.19%
$1.10
-37.47%
Dec 4, 2020
$1.10
-37.47%
$1.75
+28.9%
Dec 5, 2019
$1.75
+28.9%
$1.36
+2.7%
Dec 6, 2018
$1.36
+2.7%
$1.33
+801.72%
Dec 6, 2017
$1.33
+801.72%
$0.15
-
Dec 21, 2016
$0.15
-
10Y Growth
N/A
5Y Growth
34.21%
3Y Growth
27.92%
1Y Growth
59.97%

Community

FAQs

How much dividend does ClearBridge Appreciation Fund Class R pay?▼
ClearBridge Appreciation Fund Class R pays an annual dividend of $4.81 per share, with a dividend yield of 12.71%.
What is the dividend yield of ClearBridge Appreciation Fund Class R?▼
The current dividend yield of ClearBridge Appreciation Fund Class R is 12.71%.
When does ClearBridge Appreciation Fund Class R pay dividends?▼
ClearBridge Appreciation Fund Class R pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from ClearBridge Appreciation Fund Class R?▼
The next dividend payment from ClearBridge Appreciation Fund Class R is estimated for December 11, 2026.
How safe is the dividend of ClearBridge Appreciation Fund Class R?▼
ClearBridge Appreciation Fund Class R has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 34.21%.
What is the dividend of ClearBridge Appreciation Fund Class R?▼
ClearBridge Appreciation Fund Class R currently pays a dividend of $4.78 per share.
When did I have to buy the shares of ClearBridge Appreciation Fund Class R to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Appreciation Fund Class R, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did ClearBridge Appreciation Fund Class R pay the last dividend?▼
The last dividend payment from ClearBridge Appreciation Fund Class R was made on December 11, 2025.
What was the dividend of ClearBridge Appreciation Fund Class R in 2025?▼
In 2025, ClearBridge Appreciation Fund Class R paid a total dividend of $4.78 per share.
In which currency does ClearBridge Appreciation Fund Class R distribute the dividend?▼
ClearBridge Appreciation Fund Class R distributes its dividends in USD.