ClearBridge Appreciation Fund Institutional Shares logo

ClearBridge Appreciation Fund Institutional Shares (LMESX)

Market Closed
12 Aug, 20:00
NASDAQ NASDAQ
$
37. 93
+0.01
+0.0264%
$
- Market Cap
0.14% Div Yield
0 Volume
$ 37.92
Previous Close
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Day Range
37.93 37.93
Year Range
32.43 40.01
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
ClearBridge Appreciation Fund Institutional Shares logo
LMESX Paid
ClearBridge Appreciation Fund Institutional Shares
13 Dec 2023
13 Dec 2023
$1.39
13 Dec 2023
12 Dec 2023
-
Annual
ClearBridge Appreciation Fund Institutional Shares logo
LMESX Paid
ClearBridge Appreciation Fund Institutional Shares
13 Dec 2022
13 Dec 2022
$2.49
13 Dec 2022
12 Dec 2022
13 Dec 2022
Annual
ClearBridge Appreciation Fund Institutional Shares logo
LMESX Paid
ClearBridge Appreciation Fund Institutional Shares
3 Dec 2021
3 Dec 2021
$2.3
3 Dec 2021
2 Dec 2021
3 Dec 2021
Annual
ClearBridge Appreciation Fund Institutional Shares logo
LMESX Paid
ClearBridge Appreciation Fund Institutional Shares
4 Dec 2020
4 Dec 2020
$1.29
4 Dec 2020
3 Dec 2020
4 Dec 2020
Annual
ClearBridge Appreciation Fund Institutional Shares logo
LMESX Paid
ClearBridge Appreciation Fund Institutional Shares
5 Dec 2019
5 Dec 2019
$1.96
5 Dec 2019
4 Dec 2019
5 Dec 2019
Other
ClearBridge Appreciation Fund Institutional Shares logo
LMESX Paid
ClearBridge Appreciation Fund Institutional Shares
6 Dec 2018
6 Dec 2018
$1.56
6 Dec 2018
4 Dec 2018
6 Dec 2018
Other
ClearBridge Appreciation Fund Institutional Shares logo
LMESX Paid
ClearBridge Appreciation Fund Institutional Shares
6 Dec 2017
6 Dec 2017
$1.53
6 Dec 2017
5 Dec 2017
6 Dec 2017
Other
ClearBridge Appreciation Fund Institutional Shares logo
LMESX Paid
ClearBridge Appreciation Fund Institutional Shares
7 Dec 2016
7 Dec 2016
$0.48
7 Dec 2016
6 Dec 2016
7 Dec 2016
Other
ClearBridge Appreciation Fund Institutional Shares logo
LMESX Paid
ClearBridge Appreciation Fund Institutional Shares
9 Dec 2015
9 Dec 2015
$0.75
9 Dec 2015
8 Dec 2015
9 Dec 2015
Other
ClearBridge Appreciation Fund Institutional Shares logo
LMESX Paid
ClearBridge Appreciation Fund Institutional Shares
10 Dec 2014
10 Dec 2014
$0.73
10 Dec 2014
9 Dec 2014
10 Dec 2014
Other
ClearBridge Appreciation Fund Institutional Shares logo
LMESX Paid
ClearBridge Appreciation Fund Institutional Shares
26 Dec 2013
26 Dec 2013
$0.25
26 Dec 2013
24 Dec 2013
26 Dec 2013
Annual
ClearBridge Appreciation Fund Institutional Shares logo
LMESX Paid
ClearBridge Appreciation Fund Institutional Shares
11 Dec 2013
11 Dec 2013
$0.74
11 Dec 2013
10 Dec 2013
11 Dec 2013
Other
ClearBridge Appreciation Fund Institutional Shares logo
LMESX Paid
ClearBridge Appreciation Fund Institutional Shares
27 Dec 2012
27 Dec 2012
$0.28
27 Dec 2012
26 Dec 2012
27 Dec 2012
Annual
ClearBridge Appreciation Fund Institutional Shares logo
LMESX Paid
ClearBridge Appreciation Fund Institutional Shares
12 Dec 2012
12 Dec 2012
$0.05
12 Dec 2012
11 Dec 2012
12 Dec 2012
Other
ClearBridge Appreciation Fund Institutional Shares logo
LMESX Paid
ClearBridge Appreciation Fund Institutional Shares
28 Dec 2011
28 Dec 2011
$0.25
28 Dec 2011
27 Dec 2011
-
Annual
ClearBridge Appreciation Fund Institutional Shares logo
LMESX Paid
ClearBridge Appreciation Fund Institutional Shares
29 Dec 2010
29 Dec 2010
$0.24
29 Dec 2010
28 Dec 2010
-
Annual
ClearBridge Appreciation Fund Institutional Shares logo
LMESX Paid
ClearBridge Appreciation Fund Institutional Shares
29 Dec 2009
29 Dec 2009
$0.2
29 Dec 2009
28 Dec 2009
-
Semi Annual
ClearBridge Appreciation Fund Institutional Shares logo
LMESX Paid
ClearBridge Appreciation Fund Institutional Shares
10 Jun 2009
10 Jun 2009
$0.06
10 Jun 2009
9 Jun 2009
-
Semi Annual
ClearBridge Appreciation Fund Institutional Shares logo
LMESX Paid
ClearBridge Appreciation Fund Institutional Shares
29 Dec 2008
29 Dec 2008
$0.16
29 Dec 2008
26 Dec 2008
-
Other

LMESX Dividend FAQ

What is the dividend yield?

The current dividend yield for LMESX is 0.14%, based on the most recent dividend payment and the current stock price of $37.93 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a annual basis, with typical payment being once a year, usually december.

When is the next dividend payment date?

ClearBridge Appreciation Fund Institutional Shares has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 1.39291 per share on 2023-12-13.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 14 years is approximately 16.62%, reflecting the LMESX's commitment to rewarding shareholders.

How can I track LMESX dividends?

You can easily track LMESX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.