ClearBridge Dividend Strategy Fund Class A (SOPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.52
+0.23 (0.76%)
Feb 5, 2026, 8:10 AM EST
SOPAX Dividend Information
SOPAX has an annual dividend of $3.99 per share, with a yield of 12.34%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
12.34%
Annual Dividend
$3.99
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
40.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $3.0586 | Dec 19, 2025 |
| Sep 30, 2025 | $0.06773 | Sep 30, 2025 |
| Jun 30, 2025 | $0.77398 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0864 | Mar 31, 2025 |
| Dec 20, 2024 | $2.32689 | Dec 20, 2024 |
| Sep 30, 2024 | $0.0842 | Sep 30, 2024 |
| Jun 28, 2024 | $0.31985 | Jun 28, 2024 |
| Mar 28, 2024 | $0.09717 | Mar 28, 2024 |
| Dec 19, 2023 | $1.69727 | Dec 19, 2023 |
| Sep 29, 2023 | $0.10596 | Sep 29, 2023 |
| Jun 30, 2023 | $0.65755 | Jun 30, 2023 |
| Mar 31, 2023 | $0.102 | Mar 31, 2023 |
| Dec 20, 2022 | $0.89376 | Dec 20, 2022 |
| Sep 30, 2022 | $0.09554 | Sep 30, 2022 |
| Jun 30, 2022 | $0.43411 | Jun 30, 2022 |
| Mar 31, 2022 | $0.09376 | Mar 31, 2022 |
| Dec 20, 2021 | $2.86368 | Dec 20, 2021 |
| Sep 30, 2021 | $0.06389 | Sep 30, 2021 |
| Jun 30, 2021 | $0.07107 | Jun 30, 2021 |
| Mar 31, 2021 | $0.06606 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.