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ClearBridge Dividend Strategy Fund Class I (SOPYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.91
-0.02 (-0.06%)
May 8, 2025, 4:00 PM EDT

SOPYX Dividend Information

SOPYX has an annual dividend of $2.90 per share, with a yield of 9.38%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.

Dividend Yield
9.38%
Annual Dividend
$2.90
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
10.03%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 31, 2025$0.10584Mar 28, 2025Mar 31, 2025
Dec 20, 2024$2.34886Dec 19, 2024Dec 20, 2024
Sep 30, 2024$0.10487Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.3396Jun 27, 2024Jun 28, 2024
Mar 28, 2024$0.11659Mar 27, 2024Mar 28, 2024
Dec 19, 2023$1.71625Dec 18, 2023Dec 19, 2023
Sep 29, 2023$0.12543Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.67653Jun 29, 2023Jun 30, 2023
Mar 31, 2023$0.12044Mar 30, 2023Mar 31, 2023
Dec 20, 2022$0.91235Dec 19, 2022Dec 20, 2022
Sep 30, 2022$0.11524Sep 29, 2022Sep 30, 2022
Jun 30, 2022$0.4544Jun 29, 2022Jun 30, 2022
Mar 31, 2022$0.11436Mar 30, 2022Mar 31, 2022
Dec 20, 2021$2.88659Dec 17, 2021Dec 20, 2021
Sep 30, 2021$0.08528Sep 29, 2021Sep 30, 2021
Jun 30, 2021$0.09209Jun 29, 2021Jun 30, 2021
Mar 31, 2021$0.08449Mar 30, 2021Mar 31, 2021
Dec 18, 2020$0.12859Dec 17, 2020Dec 18, 2020
Sep 30, 2020$0.10277Sep 29, 2020Sep 30, 2020
Jun 30, 2020$0.20534Jun 29, 2020Jun 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts