ClearBridge Dividend Strategy Fund Class A (SOPAX)

SOPAX Dividend Information

SOPAX has an annual dividend of $0.36 per share, with a yield of 1.13%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

• Dividend Yield: 1.13%
• Total Yield: 10.34%
• Annual Dividend: $0.36
• Ex-Dividend Date: Jun 30, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -8.70%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 30, 2026	$0.11215	Regular Cash	Jun 29, 2026	Jun 30, 2026
Mar 31, 2026	$0.07726	Regular Cash	Mar 30, 2026	Mar 31, 2026
Dec 19, 2025	$3.0586	LT Capital Gains	Dec 18, 2025	Dec 19, 2025
Sep 30, 2025	$0.06773	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.77398	LT Capital Gains	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.0864	Regular Cash	Mar 28, 2025	Mar 31, 2025
Dec 20, 2024	$2.32689	LT Capital Gains	Dec 19, 2024	Dec 20, 2024
Sep 30, 2024	$0.0842	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.31985	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.09717	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 19, 2023	$1.69727	LT Capital Gains	Dec 18, 2023	Dec 19, 2023
Sep 29, 2023	$0.10596	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.65755	LT Capital Gains	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.102	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 20, 2022	$0.89376	LT Capital Gains	Dec 19, 2022	Dec 20, 2022
Sep 30, 2022	$0.09554	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.43411	LT Capital Gains	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.09376	Regular Cash	Mar 30, 2022	Mar 31, 2022
Dec 20, 2021	$2.86368	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Sep 30, 2021	$0.06389	Regular Cash	Sep 29, 2021	Sep 30, 2021
Jun 30, 2021	$0.07107	Regular Cash	Jun 29, 2021	Jun 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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.