SHAPX
ClearBridge Appreciation Fund Class A
$37.43
ClearBridge Appreciation Fund Class A (SHAPX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 11, 2025
- Dividend Amount Per Share
- $4.893
- Dividend Yield
- 14.00%
- Dividend Growth (TTM)
- +56.7%
- Next Ex-Dividend Date (est.)
- Dec 10, 2026
Payment date
Dec 11, 2025
Dec 11, 2025
Annually
Forward yield
13.07%
13.07%
1 year, trailing
Est. payment date
Dec 10, 2026
Dec 10, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 22, 2015 | $0.19575 |
| Dec 07, 2016 | $0.47781 |
| Dec 21, 2016 | $0.21299 |
| Dec 06, 2017 | $1.43941 |
| Dec 06, 2018 | $1.4577 |
| Dec 05, 2019 | $1.86265 |
| Dec 04, 2020 | $1.19221 |
| Dec 03, 2021 | $2.18282 |
| Dec 13, 2022 | $2.38019 |
| Dec 13, 2023 | $1.28557 |
| Dec 12, 2024 | $3.12282 |
| Dec 11, 2025 | $4.89305 |
SHAPX Dividend Yield Range
SHAPX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | Annually | $4.89 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | Annually | $3.12 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 13, 2023 | Annually | $1.29 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 13, 2022 | Annually | $2.38 |
| Dec 03, 2021 | Dec 02, 2021 | Dec 03, 2021 | Annually | $2.18 |
| Dec 04, 2020 | Dec 03, 2020 | Dec 04, 2020 | Annually | $1.19 |
| Dec 05, 2019 | Dec 04, 2019 | Dec 05, 2019 | Annually | $1.86 |
| Dec 06, 2018 | Dec 04, 2018 | Dec 06, 2018 | Annually | $1.46 |
| Dec 06, 2017 | Dec 05, 2017 | Dec 06, 2017 | Annually | $1.44 |
| Dec 21, 2016 | Dec 20, 2016 | Dec 21, 2016 | Annually | $0.21 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 11, 2025 | $4.89 | Dec 11, 2025 | Dec 10, 2025 | Annually |
| Dec 12, 2024 | $3.12 | Dec 12, 2024 | Dec 11, 2024 | Annually |
| Dec 13, 2023 | $1.29 | Dec 13, 2023 | Dec 12, 2023 | Annually |
| Dec 13, 2022 | $2.38 | Dec 13, 2022 | Dec 12, 2022 | Annually |
| Dec 03, 2021 | $2.18 | Dec 03, 2021 | Dec 02, 2021 | Annually |
| Dec 04, 2020 | $1.19 | Dec 04, 2020 | Dec 03, 2020 | Annually |
| Dec 05, 2019 | $1.86 | Dec 05, 2019 | Dec 04, 2019 | Annually |
| Dec 06, 2018 | $1.46 | Dec 06, 2018 | Dec 04, 2018 | Annually |
| Dec 06, 2017 | $1.44 | Dec 06, 2017 | Dec 05, 2017 | Annually |
| Dec 21, 2016 | $0.21 | Dec 21, 2016 | Dec 20, 2016 | Annually |
The table shows ClearBridge Appreciation Fund Class A’s dividend history, including amount per share, payout frequency, record and payment dates.
SHAPX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $4.8931 |
| 2024 | 1 | $3.1228 |
| 2023 | 1 | $1.2856 |
| 2022 | 1 | $2.3802 |
| 2021 | 1 | $2.1828 |
| 2020 | 1 | $1.1922 |
| 2019 | 1 | $1.8627 |
| 2018 | 1 | $1.4577 |
| 2017 | 1 | $1.4394 |
| 2016 | 2 | $0.6908 |
| 2015 | 2 | $0.9444 |
| 2014 | 2 | $0.9065 |
| 2013 | 2 | $0.9176 |
| 2012 | 2 | $0.2581 |
| 2011 | 1 | $0.182 |
| 2010 | 1 | $0.1927 |
| 2009 | 2 | $0.1895 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does ClearBridge Appreciation Fund Class A pay dividends?
Yes, SHAPX has paid a dividend within the past 12 months. SHAPX pays dividends annually.
How much is ClearBridge Appreciation Fund Class A's dividend?
SHAPX’s most recent dividend was $4.893 per share. SHAPX’s annual dividend yield is 14.00%.
When is ClearBridge Appreciation Fund Class A ex-dividend date?
ClearBridge Appreciation Fund Class A’s last ex-dividend date was Dec 11, 2025. Shareholders who own SHAPX shares before this date received a dividend of $4.893 per share on Dec 11, 2025. SHAPX’s next ex-dividend date has not been announced yet.
When is ClearBridge Appreciation Fund Class A dividend payment date?
ClearBridge Appreciation Fund Class A’s last dividend payment date was Dec 11, 2025. Shareholders who own SHAPX shares before Dec 11, 2025 received $4.893 per share.
