Legg Mason ClearBridge US Appreciation Fund Class X US$ Distributing (A) (0P0001027Z)
Market Closed
13 Aug, 20:00
XHAN XHAN Primary $
459. 18
-2.18
-0.4725%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 461.36
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Mar 2026 | $0.73 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
| | 1 Mar 2024 | $0.18 | 8 Mar 2024 | 4 Mar 2024 | - | Other |
| | 1 Mar 2023 | $0.21 | 8 Mar 2023 | 6 Mar 2023 | - | Other |
| 0P0001027Z Paid Legg Mason ClearBridge US Appreciation Fund Class X US$ Distributing (A) 29 Mar 2021 | 22 Mar 2021 | $0.16 | 29 Mar 2021 | 25 Mar 2021 | - | Other |
| 0P0001027Z Paid Legg Mason ClearBridge US Appreciation Fund Class X US$ Distributing (A) 23 Mar 2020 | 16 Mar 2020 | $0.59 | 23 Mar 2020 | 19 Mar 2020 | - | Other |
0P0001027Z Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001027Z is 2.22%, based on the most recent dividend payment and the current stock price of $459.18 on the XHAN.
How often are dividends paid?
Legg Mason ClearBridge US Appreciation Fund Class X US$ Distributing (A) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Legg Mason ClearBridge US Appreciation Fund Class X US$ Distributing (A) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.732582 per share on 2026-03-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 4.33%, reflecting the 0P0001027Z's commitment to rewarding shareholders.
How can I track 0P0001027Z dividends?
You can easily track 0P0001027Z dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
