CLEARBRIDGE APPRECIATION FUND CLASS IS(LMESX) USD 28.46
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.76% | USD 2.494 | USD2.49397 | 2022-12-13 |
| 2021 | 8.08% | USD 2.299 | USD2.2992 | 2021-12-03 |
| 2020 | 4.54% | USD 1.291 | USD1.29143 | 2020-12-04 |
| 2019 | 6.88% | USD 1.958 | USD1.95753 | 2019-12-05 |
| 2018 | 5.47% | USD 1.556 | USD1.55576 | 2018-12-06 |
| 2017 | 5.37% | USD 1.528 | USD1.52786 | 2017-12-06 |
| 2016 | 2.72% | USD 0.773 | USD0.2956 | 2016-12-21 |
| USD0.47781 | 2016-12-07 |
| 2015 | 3.60% | USD 1.025 | USD0.27659 | 2015-12-22 |
| USD0.7486 | 2015-12-09 |
| 2014 | 3.47% | USD 0.988 | USD0.25898 | 2014-12-23 |
| USD0.72854 | 2014-12-10 |
| 2013 | 3.49% | USD 0.993 | USD0.25174 | 2013-12-26 |
| USD0.74172 | 2013-12-11 |
| 2012 | 1.15% | USD 0.327 | USD0.27981 | 2012-12-27 |
| USD0.04696 | 2012-12-12 |
| 2011 | 0.87% | USD 0.247 | USD0.24676 | 2011-12-28 |
| 2010 | 0.84% | USD 0.238 | USD0.23802 | 2010-12-29 |
| 2009 | 0.91% | USD 0.258 | USD0.19898 | 2009-12-29 |
| USD0.05896 | 2009-06-10 |
| 2008 | 0.57% | USD 0.162 | USD0.16189 | 2008-12-29 |