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ClearBridge Dividend Strategy Fund Class I (SOPYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.83
-0.04 (-0.12%)
At close: Oct 14, 2026

SOPYX Dividend Information

SOPYX has an annual dividend of $0.45 per share, with a yield of 1.37%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
1.37%
Total Yield
10.35%
Annual Dividend
$0.45
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-3.21%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.09368Regular CashSep 29, 2026Sep 30, 2026
Jun 30, 2026$0.13167Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.09613Regular CashMar 30, 2026Mar 31, 2026
Dec 19, 2025$3.07944LT Capital GainsDec 18, 2025Dec 19, 2025
Sep 30, 2025$0.08862Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.79359LT Capital GainsJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.10584Regular CashMar 28, 2025Mar 31, 2025
Dec 20, 2024$2.34886LT Capital GainsDec 19, 2024Dec 20, 2024
Sep 30, 2024$0.10487Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.3396Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.11659Regular CashMar 27, 2024Mar 28, 2024
Dec 19, 2023$1.71625LT Capital GainsDec 18, 2023Dec 19, 2023
Sep 29, 2023$0.12543Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.67653LT Capital GainsJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.12044Regular CashMar 30, 2023Mar 31, 2023
Dec 20, 2022$0.91235LT Capital GainsDec 19, 2022Dec 20, 2022
Sep 30, 2022$0.11524Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.4544LT Capital GainsJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.11436Regular CashMar 30, 2022Mar 31, 2022
Dec 20, 2021$2.88659LT Capital GainsDec 17, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts