CLEARBRIDGE APPRECIATION FUND CLASS FI(LMPIX) USD 28.87
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.22% | USD 2.373 | USD2.37301 | 2022-12-13 |
| 2021 | 7.36% | USD 2.124 | USD2.12443 | 2021-12-03 |
| 2020 | 3.96% | USD 1.144 | USD1.14366 | 2020-12-04 |
| 2019 | 6.36% | USD 1.837 | USD1.83653 | 2019-12-05 |
| 2018 | 4.97% | USD 1.434 | USD1.43375 | 2018-12-06 |
| 2017 | 4.95% | USD 1.429 | USD1.42908 | 2017-12-06 |
| 2016 | 2.41% | USD 0.696 | USD0.21829 | 2016-12-21 |
| USD0.47781 | 2016-12-07 |
| 2015 | 2.94% | USD 0.849 | USD0.10077 | 2015-12-22 |
| USD0.7486 | 2015-12-09 |
| 2014 | 2.96% | USD 0.854 | USD0.12548 | 2014-12-23 |
| USD0.72854 | 2014-12-10 |
| 2013 | 3.18% | USD 0.919 | USD0.17731 | 2013-12-26 |
| USD0.74172 | 2013-12-11 |
| 2012 | 1.07% | USD 0.309 | USD0.26231 | 2012-12-27 |
| USD0.04696 | 2012-12-12 |
| 2011 | 0.65% | USD 0.186 | USD0.18622 | 2011-12-28 |
| 2010 | 0.64% | USD 0.185 | USD0.18529 | 2010-12-29 |
| 2009 | 0.59% | USD 0.17 | USD0.11819 | 2009-12-29 |
| USD0.05132 | 2009-06-10 |
| 2008 | 0.43% | USD 0.123 | USD0.1234 | 2008-12-29 |