ClearBridge Appreciation Fund Class FI (LMPIX)
Market Closed
12 Aug, 20:00
NASDAQ NASDAQ Primary $
38. 60
+0.01
+0.0259%
$
- Market Cap
0.14% Div Yield
0 Volume
$ 38.59
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Dec 2023 | $1.26 | 13 Dec 2023 | 12 Dec 2023 | - | Annual |
| | 13 Dec 2022 | $2.37 | 13 Dec 2022 | 12 Dec 2022 | 13 Dec 2022 | Annual |
| | 3 Dec 2021 | $2.12 | 3 Dec 2021 | 2 Dec 2021 | 3 Dec 2021 | Annual |
| | 4 Dec 2020 | $1.14 | 4 Dec 2020 | 3 Dec 2020 | 4 Dec 2020 | Annual |
| | 5 Dec 2019 | $1.84 | 5 Dec 2019 | 4 Dec 2019 | 5 Dec 2019 | Other |
| | 6 Dec 2018 | $1.43 | 6 Dec 2018 | 4 Dec 2018 | 6 Dec 2018 | Other |
| | 6 Dec 2017 | $1.43 | 6 Dec 2017 | 5 Dec 2017 | 6 Dec 2017 | Other |
| | 7 Dec 2016 | $0.48 | 7 Dec 2016 | 6 Dec 2016 | 7 Dec 2016 | Other |
| | 9 Dec 2015 | $0.75 | 9 Dec 2015 | 8 Dec 2015 | 9 Dec 2015 | Other |
| | 10 Dec 2014 | $0.73 | 10 Dec 2014 | 9 Dec 2014 | 10 Dec 2014 | Other |
| | 26 Dec 2013 | $0.18 | 26 Dec 2013 | 24 Dec 2013 | 26 Dec 2013 | Annual |
| | 11 Dec 2013 | $0.74 | 11 Dec 2013 | 10 Dec 2013 | 11 Dec 2013 | Other |
| | 27 Dec 2012 | $0.26 | 27 Dec 2012 | 26 Dec 2012 | 27 Dec 2012 | Annual |
| | 12 Dec 2012 | $0.05 | 12 Dec 2012 | 11 Dec 2012 | 12 Dec 2012 | Other |
| | 28 Dec 2011 | $0.19 | 28 Dec 2011 | 27 Dec 2011 | - | Annual |
| | 29 Dec 2010 | $0.19 | 29 Dec 2010 | 28 Dec 2010 | - | Annual |
| | 29 Dec 2009 | $0.12 | 29 Dec 2009 | 28 Dec 2009 | - | Semi Annual |
| | 10 Jun 2009 | $0.05 | 10 Jun 2009 | 9 Jun 2009 | - | Semi Annual |
LMPIX Dividend FAQ
What is the dividend yield?
The current dividend yield for LMPIX is 0.14%, based on the most recent dividend payment and the current stock price of $38.60 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 Class FI 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 1.25916 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 25.68%, reflecting the LMPIX's commitment to rewarding shareholders.
How can I track LMPIX dividends?
You can easily track LMPIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
