ClearBridge Dividend Strategy Fund Class I (SOPYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.41
+0.36 (1.12%)
At close: Apr 23, 2026
SOPYX Dividend Information
SOPYX has an annual dividend of $4.06 per share, with a yield of 12.66%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
12.66%
Annual Dividend
$4.06
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
39.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.09613 | Mar 31, 2026 |
| Dec 19, 2025 | $3.07944 | Dec 19, 2025 |
| Sep 30, 2025 | $0.08862 | Sep 30, 2025 |
| Jun 30, 2025 | $0.79359 | Jun 30, 2025 |
| Mar 31, 2025 | $0.10584 | Mar 31, 2025 |
| Dec 20, 2024 | $2.34886 | Dec 20, 2024 |
| Sep 30, 2024 | $0.10487 | Sep 30, 2024 |
| Jun 28, 2024 | $0.3396 | Jun 28, 2024 |
| Mar 28, 2024 | $0.11659 | Mar 28, 2024 |
| Dec 19, 2023 | $1.71625 | Dec 19, 2023 |
| Sep 29, 2023 | $0.12543 | Sep 29, 2023 |
| Jun 30, 2023 | $0.67653 | Jun 30, 2023 |
| Mar 31, 2023 | $0.12044 | Mar 31, 2023 |
| Dec 20, 2022 | $0.91235 | Dec 20, 2022 |
| Sep 30, 2022 | $0.11524 | Sep 30, 2022 |
| Jun 30, 2022 | $0.4544 | Jun 30, 2022 |
| Mar 31, 2022 | $0.11436 | Mar 31, 2022 |
| Dec 20, 2021 | $2.88659 | Dec 20, 2021 |
| Sep 30, 2021 | $0.08528 | Sep 30, 2021 |
| Jun 30, 2021 | $0.09209 | Jun 30, 2021 |
| Mar 31, 2021 | $0.08449 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.