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ClearBridge Dividend Strategy Fund Class A (SOPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.22
-0.17 (-0.58%)
Mar 13, 2025, 8:02 PM EST

SOPAX Dividend Information

SOPAX has an annual dividend of $2.83 per share, with a yield of 9.09%. The dividend is paid every three months and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
9.09%
Annual Dividend
$2.83
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
10.35%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$2.32689Dec 19, 2024Dec 20, 2024
Sep 30, 2024$0.0842Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.31985Jun 27, 2024Jun 28, 2024
Mar 28, 2024$0.09717Mar 27, 2024Mar 28, 2024
Dec 19, 2023$1.69727Dec 18, 2023Dec 19, 2023
Sep 29, 2023$0.10596Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.65755Jun 29, 2023Jun 30, 2023
Mar 31, 2023$0.102Mar 30, 2023Mar 31, 2023
Dec 20, 2022$0.89376Dec 19, 2022Dec 20, 2022
Sep 30, 2022$0.09554Sep 29, 2022Sep 30, 2022
Jun 30, 2022$0.43411Jun 29, 2022Jun 30, 2022
Mar 31, 2022$0.09376Mar 30, 2022Mar 31, 2022
Dec 20, 2021$2.86368Dec 17, 2021Dec 20, 2021
Sep 30, 2021$0.06389Sep 29, 2021Sep 30, 2021
Jun 30, 2021$0.07107Jun 29, 2021Jun 30, 2021
Mar 31, 2021$0.06606Mar 30, 2021Mar 31, 2021
Dec 18, 2020$0.10813Dec 17, 2020Dec 18, 2020
Sep 30, 2020$0.08435Sep 29, 2020Sep 30, 2020
Jun 30, 2020$0.18898Jun 29, 2020Jun 30, 2020
Mar 31, 2020$0.09398Mar 30, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts