ClearBridge Appreciation Fund Class IS (US52468E7094.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$37.76
+$0.12+0.32%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 | |
|---|---|---|---|
| $5.03 | +54.65% | ||
Dec 11, 2025 | $5.03 | +54.65% | |
| $3.25 | +133.31% | ||
Dec 12, 2024 | $3.25 | +133.31% | |
| $1.39 | -44.15% | ||
Dec 13, 2023 | $1.39 | -44.15% | |
| $2.49 | +8.47% | ||
Dec 13, 2022 | $2.49 | +8.47% | |
| $2.30 | +78.04% | ||
Dec 3, 2021 | $2.30 | +78.04% | |
| $1.29 | -34.03% | ||
Dec 4, 2020 | $1.29 | -34.03% | |
| $1.96 | +25.82% | ||
Dec 5, 2019 | $1.96 | +25.82% | |
| $1.56 | +1.83% | ||
Dec 6, 2018 | $1.56 | +1.83% | |
| $1.53 | +416.86% | ||
Dec 6, 2017 | $1.53 | +416.86% | |
| $0.30 | - | ||
Dec 21, 2016 | $0.30 | - | |
10Y Growth
0%
5Y Growth
31.23%
3Y Growth
26.31%
1Y Growth
54.65%
Community
FAQs
How much dividend does ClearBridge Appreciation Fund Class IS pay?▼
Based on the current price and yield, the annualized dividend estimate for ClearBridge Appreciation Fund Class IS is $5.04 per share.
What is the dividend yield of ClearBridge Appreciation Fund Class IS?▼
The current dividend yield of ClearBridge Appreciation Fund Class IS is 13.35%.
When does ClearBridge Appreciation Fund Class IS pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ClearBridge Appreciation Fund Class IS is estimated for December 11, 2026.
When is the next dividend from ClearBridge Appreciation Fund Class IS?▼
The next dividend payment from ClearBridge Appreciation Fund Class IS is estimated for December 11, 2026.
How safe is the dividend of ClearBridge Appreciation Fund Class IS?▼
ClearBridge Appreciation Fund Class IS has raised its dividend for 2 consecutive years, with 5-year dividend growth of 31.23%.
What is the dividend of ClearBridge Appreciation Fund Class IS?▼
The latest recorded dividend from ClearBridge Appreciation Fund Class IS was $5.03 per share.
When did I have to buy the shares of ClearBridge Appreciation Fund Class IS to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Appreciation Fund Class IS, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did ClearBridge Appreciation Fund Class IS pay the last dividend?▼
The last dividend payment from ClearBridge Appreciation Fund Class IS was made on December 11, 2025.
What was the dividend of ClearBridge Appreciation Fund Class IS in 2025?▼
ClearBridge Appreciation Fund Class IS has recorded dividends totaling $5.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.