Skip to main content
logo
ClearBridge Dividend Strategy Fund Class C (SBPLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.25
-0.04 (-0.13%)
At close: Aug 25, 2026

SBPLX Dividend Information

SBPLX has an annual dividend of $0.13 per share, with a yield of 0.42%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
0.42%
Total Yield
9.87%
Annual Dividend
$0.13
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-23.17%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.05545Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.02117Regular CashMar 30, 2026Mar 31, 2026
Dec 19, 2025$2.99944LT Capital GainsDec 18, 2025Dec 19, 2025
Sep 30, 2025$0.00784Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.71969LT Capital GainsJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.03119Regular CashMar 28, 2025Mar 31, 2025
Dec 20, 2024$2.26653LT Capital GainsDec 19, 2024Dec 20, 2024
Sep 30, 2024$0.02735Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.26585ST Capital GainsJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.04597Regular CashMar 27, 2024Mar 28, 2024
Dec 19, 2023$1.64607LT Capital GainsDec 18, 2023Dec 19, 2023
Sep 29, 2023$0.05382Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.60693LT Capital GainsJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.05208Regular CashMar 30, 2023Mar 31, 2023
Dec 20, 2022$0.84525LT Capital GainsDec 19, 2022Dec 20, 2022
Sep 30, 2022$0.04547Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.38134LT Capital GainsJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.03898Regular CashMar 30, 2022Mar 31, 2022
Dec 20, 2021$2.8113LT Capital GainsDec 17, 2021Dec 20, 2021
Jun 30, 2021$0.01311Regular CashJun 29, 2021Jun 30, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts