CLEARBRIDGE APPRECIATION FUND CLASS C(SAPCX) USD 27.28
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 7.90% | USD 2.154 | USD2.15434 | 2022-12-13 |
2021 | 7.39% | USD 2.015 | USD2.01534 | 2021-12-03 |
2020 | 3.62% | USD 0.987 | USD0.9867 | 2020-12-04 |
2019 | 5.75% | USD 1.568 | USD1.56806 | 2019-12-05 |
2018 | 4.72% | USD 1.288 | USD1.28841 | 2018-12-06 |
2017 | 4.64% | USD 1.265 | USD1.26474 | 2017-12-06 |
2016 | 2.00% | USD 0.545 | USD0.06683 | 2016-12-21 |
USD0.47781 | 2016-12-07 |
2015 | 2.98% | USD 0.813 | USD0.06422 | 2015-12-22 |
USD0.7486 | 2015-12-09 |
2014 | 2.83% | USD 0.772 | USD0.0432 | 2014-12-23 |
USD0.72854 | 2014-12-10 |
2013 | 2.91% | USD 0.793 | USD0.05102 | 2013-12-26 |
USD0.74172 | 2013-12-11 |
2012 | 0.57% | USD 0.154 | USD0.10747 | 2012-12-27 |
USD0.04696 | 2012-12-12 |
2011 | 0.30% | USD 0.082 | USD0.08249 | 2011-12-28 |
2010 | 0.46% | USD 0.126 | USD0.11177 | 2010-12-29 |
USD0.014 | 2010-04-30 |
2009 | 0.30% | USD 0.081 | USD0.05524 | 2009-12-29 |
USD0.02533 | 2009-06-10 |
2008 | 1.90% | USD 0.519 | USD0.05088 | 2008-12-29 |
USD0.46795 | 2008-06-19 |
2007 | 5.08% | USD 1.386 | USD0.01037 | 2007-12-27 |
USD1.21154 | 2007-12-13 |
USD0.16415 | 2007-06-22 |
2006 | 3.33% | USD 0.909 | USD0.01694 | 2006-12-27 |
USD0.69925 | 2006-12-08 |
USD0.19267 | 2006-06-23 |
2005 | 0.01% | USD 0.002 | USD0.002 | 2005-03-02 |
2004 | 0.05% | USD 0.015 | USD0.015 | 2004-12-14 |
2000 | 0.12% | USD 0.032 | USD0.032 | 2000-12-27 |