CLEARBRIDGE APPRECIATION FUND CLASS A(SHAPX) USD 28.58
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.33% | USD 2.38 | USD2.38019 | 2022-12-13 |
| 2021 | 7.64% | USD 2.183 | USD2.18282 | 2021-12-03 |
| 2020 | 4.17% | USD 1.192 | USD1.19221 | 2020-12-04 |
| 2019 | 6.52% | USD 1.863 | USD1.86265 | 2019-12-05 |
| 2018 | 5.10% | USD 1.458 | USD1.4577 | 2018-12-06 |
| 2017 | 5.04% | USD 1.439 | USD1.43941 | 2017-12-06 |
| 2016 | 2.42% | USD 0.691 | USD0.21299 | 2016-12-21 |
| USD0.47781 | 2016-12-07 |
| 2015 | 3.30% | USD 0.944 | USD0.19575 | 2015-12-22 |
| USD0.7486 | 2015-12-09 |
| 2014 | 3.17% | USD 0.907 | USD0.17797 | 2014-12-23 |
| USD0.72854 | 2014-12-10 |
| 2013 | 3.21% | USD 0.918 | USD0.1759 | 2013-12-26 |
| USD0.74172 | 2013-12-11 |
| 2012 | 0.90% | USD 0.258 | USD0.21112 | 2012-12-27 |
| USD0.04696 | 2012-12-12 |
| 2011 | 0.64% | USD 0.182 | USD0.18199 | 2011-12-28 |
| 2010 | 0.67% | USD 0.193 | USD0.19266 | 2010-12-29 |
| 2009 | 0.66% | USD 0.189 | USD0.14215 | 2009-12-29 |
| USD0.04734 | 2009-06-10 |
| 2008 | 2.09% | USD 0.598 | USD0.1234 | 2008-12-29 |
| USD0.47464 | 2008-06-19 |
| 2007 | 5.25% | USD 1.501 | USD0.12053 | 2007-12-27 |
| USD1.21154 | 2007-12-13 |
| USD0.16862 | 2007-06-22 |
| 2006 | 3.58% | USD 1.022 | USD0.12746 | 2006-12-27 |
| USD0.69925 | 2006-12-08 |
| USD0.19574 | 2006-06-23 |
| 2005 | 0.25% | USD 0.071 | USD0.05 | 2005-12-28 |
| USD0.021 | 2005-03-02 |
| 2004 | 0.49% | USD 0.139 | USD0.132 | 2004-12-14 |
| USD0.007 | 2004-07-28 |
| 2003 | 0.55% | USD 0.158 | USD0.042 | 2003-12-29 |
| USD0.042 | 2003-07-23 |
| USD0.037 | 2003-02-26 |
| USD0.037 | 2003-01-29 |
| 2002 | 0.46% | USD 0.131 | USD0.037 | 2002-11-26 |
| USD0.006 | 2002-07-24 |
| USD0.044 | 2002-05-29 |
| USD0.044 | 2002-04-24 |
| 2001 | 0.27% | USD 0.077 | USD0.077 | 2001-12-28 |
| 2000 | 0.54% | USD 0.154 | USD0.154 | 2000-12-27 |