ClearBridge Dividend Strategy Fund Class C (SBPLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.15
+0.09 (0.30%)
At close: Feb 13, 2026
SBPLX Dividend Information
SBPLX has an annual dividend of $3.76 per share, with a yield of 12.46%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
12.46%
Annual Dividend
$3.76
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
44.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $2.99944 | Dec 19, 2025 |
| Sep 30, 2025 | $0.00784 | Sep 30, 2025 |
| Jun 30, 2025 | $0.71969 | Jun 30, 2025 |
| Mar 31, 2025 | $0.03119 | Mar 31, 2025 |
| Dec 20, 2024 | $2.26653 | Dec 20, 2024 |
| Sep 30, 2024 | $0.02735 | Sep 30, 2024 |
| Jun 28, 2024 | $0.26585 | Jun 28, 2024 |
| Mar 28, 2024 | $0.04597 | Mar 28, 2024 |
| Dec 19, 2023 | $1.64607 | Dec 19, 2023 |
| Sep 29, 2023 | $0.05382 | Sep 29, 2023 |
| Jun 30, 2023 | $0.60693 | Jun 30, 2023 |
| Mar 31, 2023 | $0.05208 | Mar 31, 2023 |
| Dec 20, 2022 | $0.84525 | Dec 20, 2022 |
| Sep 30, 2022 | $0.04547 | Sep 30, 2022 |
| Jun 30, 2022 | $0.38134 | Jun 30, 2022 |
| Mar 31, 2022 | $0.03898 | Mar 31, 2022 |
| Dec 20, 2021 | $2.8113 | Dec 20, 2021 |
| Jun 30, 2021 | $0.01311 | Jun 30, 2021 |
| Mar 31, 2021 | $0.01364 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.