ClearBridge Dividend Strategy Fund Class A (SOPAX)

Market Closed

11 Aug, 20:00

NASDAQ

32. 11

+0.03

+0.0935%

9.25B Market Cap

- Div Yield

0 Volume

$ 32.08

Previous Close

Add Transaction

Day Range

32.11 32.11

Year Range

28.58 32.44

Want to track SOPAX and more in your Portfolio? 🎯

Get Started For Free

Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 30 Jun 2026	30 Jun 2026	$0.51	30 Jun 2026	29 Jun 2026	-	Quarterly
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 31 Mar 2026	31 Mar 2026	$0.08	31 Mar 2026	30 Mar 2026	-	Quarterly
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 19 Dec 2025	19 Dec 2025	$3.06	19 Dec 2025	18 Dec 2025	-	Quarterly
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 30 Sep 2025	30 Sep 2025	$0.07	30 Sep 2025	29 Sep 2025	-	Quarterly
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 31 Mar 2025	31 Mar 2025	$0.09	31 Mar 2025	28 Mar 2025	-	Quarterly
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 20 Dec 2024	20 Dec 2024	$2.33	20 Dec 2024	19 Dec 2024	-	Quarterly
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 30 Sep 2024	30 Sep 2024	$0.08	30 Sep 2024	27 Sep 2024	-	Quarterly
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 28 Jun 2024	28 Jun 2024	$0.32	28 Jun 2024	27 Jun 2024	-	Quarterly
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 28 Mar 2024	28 Mar 2024	$0.1	28 Mar 2024	27 Mar 2024	-	Quarterly
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 19 Dec 2023	19 Dec 2023	$1.7	19 Dec 2023	18 Dec 2023	-	Quarterly
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 29 Sep 2023	29 Sep 2023	$0.11	29 Sep 2023	28 Sep 2023	-	Quarterly
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 30 Jun 2023	30 Jun 2023	$0.66	30 Jun 2023	29 Jun 2023	-	Quarterly
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 31 Mar 2023	31 Mar 2023	$0.1	31 Mar 2023	30 Mar 2023	-	Quarterly
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 20 Dec 2022	20 Dec 2022	$0.89	20 Dec 2022	19 Dec 2022	20 Dec 2022	Quarterly
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 30 Sep 2022	30 Sep 2022	$0.1	30 Sep 2022	29 Sep 2022	30 Sep 2022	Quarterly
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 30 Jun 2022	30 Jun 2022	$0.43	30 Jun 2022	29 Jun 2022	30 Jun 2022	Quarterly
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 31 Mar 2022	31 Mar 2022	$0.09	31 Mar 2022	30 Mar 2022	31 Mar 2022	Quarterly
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 20 Dec 2021	20 Dec 2021	$2.86	20 Dec 2021	17 Dec 2021	20 Dec 2021	Quarterly
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 30 Sep 2021	30 Sep 2021	$0.06	30 Sep 2021	29 Sep 2021	30 Sep 2021	Quarterly
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 30 Jun 2021	30 Jun 2021	$0.07	30 Jun 2021	29 Jun 2021	30 Jun 2021	Quarterly
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 31 Mar 2021	31 Mar 2021	$0.07	31 Mar 2021	30 Mar 2021	31 Mar 2021	Quarterly
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 18 Dec 2020	18 Dec 2020	$0.11	18 Dec 2020	17 Dec 2020	18 Dec 2020	Quarterly
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 30 Sep 2020	30 Sep 2020	$0.08	30 Sep 2020	29 Sep 2020	30 Sep 2020	Quarterly
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 30 Jun 2020	30 Jun 2020	$0.19	30 Jun 2020	29 Jun 2020	30 Jun 2020	Quarterly
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 31 Mar 2020	31 Mar 2020	$0.09	31 Mar 2020	30 Mar 2020	31 Mar 2020	Quarterly
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 19 Dec 2019	19 Dec 2019	$1.25	19 Dec 2019	18 Dec 2019	19 Dec 2019	Quarterly
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 30 Sep 2019	30 Sep 2019	$0.08	30 Sep 2019	27 Sep 2019	30 Sep 2019	Quarterly
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 28 Jun 2019	28 Jun 2019	$0.46	28 Jun 2019	27 Jun 2019	28 Jun 2019	Quarterly
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 29 Mar 2019	29 Mar 2019	$0.08	29 Mar 2019	28 Mar 2019	29 Mar 2019	Quarterly
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 6 Dec 2018	6 Dec 2018	$1.04	6 Dec 2018	4 Dec 2018	6 Dec 2018	Other
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 27 Sep 2018	27 Sep 2018	$0.07	27 Sep 2018	26 Sep 2018	27 Sep 2018	Quarterly
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 28 Jun 2018	28 Jun 2018	$0.08	28 Jun 2018	27 Jun 2018	28 Jun 2018	Quarterly
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 28 Mar 2018	28 Mar 2018	$0.06	28 Mar 2018	27 Mar 2018	28 Mar 2018	Quarterly
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 21 Dec 2017	21 Dec 2017	$0.06	21 Dec 2017	20 Dec 2017	21 Dec 2017	Quarterly
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 6 Dec 2017	6 Dec 2017	$1.38	6 Dec 2017	5 Dec 2017	6 Dec 2017	Other
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 29 Sep 2017	29 Sep 2017	$0.06	29 Sep 2017	28 Sep 2017	29 Sep 2017	Quarterly
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 30 Jun 2017	30 Jun 2017	$0.14	30 Jun 2017	29 Jun 2017	30 Jun 2017	Quarterly
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 31 Mar 2017	31 Mar 2017	$0.05	31 Mar 2017	30 Mar 2017	31 Mar 2017	Quarterly
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 22 Dec 2016	22 Dec 2016	$0.07	22 Dec 2016	21 Dec 2016	22 Dec 2016	Quarterly
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 7 Dec 2016	7 Dec 2016	$0.39	7 Dec 2016	6 Dec 2016	7 Dec 2016	Other
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 30 Sep 2016	30 Sep 2016	$0.05	30 Sep 2016	29 Sep 2016	30 Sep 2016	Quarterly
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 30 Jun 2016	30 Jun 2016	$0.08	30 Jun 2016	29 Jun 2016	30 Jun 2016	Quarterly
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 31 Mar 2016	31 Mar 2016	$0.06	31 Mar 2016	30 Mar 2016	31 Mar 2016	Quarterly
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 22 Dec 2015	22 Dec 2015	$0.05	22 Dec 2015	21 Dec 2015	22 Dec 2015	Quarterly
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 30 Sep 2015	30 Sep 2015	$0.09	30 Sep 2015	29 Sep 2015	30 Sep 2015	Quarterly
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 30 Jun 2015	30 Jun 2015	$0.1	30 Jun 2015	29 Jun 2015	30 Jun 2015	Quarterly
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 31 Mar 2015	31 Mar 2015	$0.05	31 Mar 2015	30 Mar 2015	31 Mar 2015	Quarterly
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 23 Dec 2014	23 Dec 2014	$0.07	23 Dec 2014	22 Dec 2014	23 Dec 2014	Quarterly
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 30 Sep 2014	30 Sep 2014	$0.07	30 Sep 2014	29 Sep 2014	30 Sep 2014	Quarterly
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 27 Jun 2014	27 Jun 2014	$0.08	27 Jun 2014	26 Jun 2014	27 Jun 2014	Quarterly
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 28 Mar 2014	28 Mar 2014	$0.1	28 Mar 2014	27 Mar 2014	28 Mar 2014	Quarterly
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 26 Dec 2013	26 Dec 2013	$0.04	26 Dec 2013	24 Dec 2013	26 Dec 2013	Quarterly
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 30 Sep 2013	30 Sep 2013	$0.06	30 Sep 2013	27 Sep 2013	30 Sep 2013	Quarterly
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 26 Jun 2013	26 Jun 2013	$0.08	26 Jun 2013	25 Jun 2013	26 Jun 2013	Quarterly
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 28 Mar 2013	28 Mar 2013	$0.08	28 Mar 2013	27 Mar 2013	28 Mar 2013	Quarterly
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 27 Dec 2012	27 Dec 2012	$0.08	27 Dec 2012	26 Dec 2012	27 Dec 2012	Quarterly
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 28 Sep 2012	28 Sep 2012	$0.07	28 Sep 2012	27 Sep 2012	-	Quarterly
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 29 Jun 2012	29 Jun 2012	$0.08	29 Jun 2012	28 Jun 2012	-	Quarterly
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 30 Mar 2012	30 Mar 2012	$0.07	30 Mar 2012	29 Mar 2012	-	Quarterly
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 28 Dec 2011	28 Dec 2011	$0.08	28 Dec 2011	27 Dec 2011	-	Quarterly
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 30 Sep 2011	30 Sep 2011	$0.1	30 Sep 2011	29 Sep 2011	-	Quarterly
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 30 Jun 2011	30 Jun 2011	$0.1	30 Jun 2011	29 Jun 2011	-	Quarterly
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 31 Mar 2011	31 Mar 2011	$0.1	31 Mar 2011	30 Mar 2011	-	Quarterly
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 29 Dec 2010	29 Dec 2010	$0.11	29 Dec 2010	28 Dec 2010	-	Quarterly
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 30 Sep 2010	30 Sep 2010	$0.1	30 Sep 2010	29 Sep 2010	-	Quarterly
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 30 Jun 2010	30 Jun 2010	$0.13	30 Jun 2010	29 Jun 2010	-	Quarterly
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 31 Mar 2010	31 Mar 2010	$0.11	31 Mar 2010	30 Mar 2010	-	Quarterly
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 30 Nov 2009	30 Nov 2009	$0.04	30 Nov 2009	27 Nov 2009	-	Monthly
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 30 Oct 2009	30 Oct 2009	$0.04	30 Oct 2009	29 Oct 2009	-	Monthly
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 30 Sep 2009	30 Sep 2009	$0.04	30 Sep 2009	29 Sep 2009	-	Monthly
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 31 Aug 2009	31 Aug 2009	$0.04	31 Aug 2009	28 Aug 2009	-	Monthly
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 31 Jul 2009	31 Jul 2009	$0.04	31 Jul 2009	30 Jul 2009	-	Monthly
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 30 Jun 2009	30 Jun 2009	$0.04	30 Jun 2009	29 Jun 2009	-	Monthly
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 29 May 2009	29 May 2009	$0.04	29 May 2009	28 May 2009	-	Monthly
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 30 Apr 2009	30 Apr 2009	$0.04	30 Apr 2009	29 Apr 2009	-	Monthly
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 31 Mar 2009	31 Mar 2009	$0.04	31 Mar 2009	30 Mar 2009	-	Monthly
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 27 Feb 2009	27 Feb 2009	$0.04	27 Feb 2009	26 Feb 2009	-	Monthly
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 30 Jan 2009	30 Jan 2009	$0.04	30 Jan 2009	29 Jan 2009	-	Monthly
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 29 Dec 2008	29 Dec 2008	$0.04	29 Dec 2008	26 Dec 2008	-	Monthly
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 28 Nov 2008	28 Nov 2008	$0.04	28 Nov 2008	26 Nov 2008	-	Monthly
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 31 Oct 2008	31 Oct 2008	$0.04	31 Oct 2008	30 Oct 2008	-	Other
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 30 Sep 2008	30 Sep 2008	$0.04	30 Sep 2008	29 Sep 2008	-	Other
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 29 Aug 2008	29 Aug 2008	$0.04	29 Aug 2008	28 Aug 2008	-	Other
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 31 Jul 2008	31 Jul 2008	$0.04	31 Jul 2008	30 Jul 2008	-	Other
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 30 Jun 2008	30 Jun 2008	$0.05	30 Jun 2008	27 Jun 2008	-	Other
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 30 May 2008	30 May 2008	$0.04	30 May 2008	29 May 2008	-	Other
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 30 Apr 2008	30 Apr 2008	$0.04	30 Apr 2008	29 Apr 2008	-	Other
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 31 Mar 2008	31 Mar 2008	$0.04	31 Mar 2008	28 Mar 2008	-	Other
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 29 Feb 2008	29 Feb 2008	$0.04	29 Feb 2008	28 Feb 2008	-	Other
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 31 Jan 2008	31 Jan 2008	$0.04	31 Jan 2008	30 Jan 2008	-	Other
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 27 Dec 2007	27 Dec 2007	$1.6	27 Dec 2007	26 Dec 2007	-	Other
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 30 Nov 2007	30 Nov 2007	$0.04	30 Nov 2007	29 Nov 2007	-	Other
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 31 Oct 2007	31 Oct 2007	$0.04	31 Oct 2007	30 Oct 2007	-	Other
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 28 Sep 2007	28 Sep 2007	$0.04	28 Sep 2007	27 Sep 2007	-	Other
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 31 Aug 2007	31 Aug 2007	$0.04	31 Aug 2007	30 Aug 2007	-	Other
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 31 Jul 2007	31 Jul 2007	$0.04	31 Jul 2007	30 Jul 2007	-	Other
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 29 Jun 2007	29 Jun 2007	$0.04	29 Jun 2007	28 Jun 2007	-	Other
SOPAX Paid ClearBridge Dividend Strategy Fund Class A 31 May 2007	31 May 2007	$0.08	31 May 2007	30 May 2007	-	Other

SOPAX Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for SOPAX, as ClearBridge Dividend Strategy Fund Class A is not paying dividends.

How often are dividends paid?

Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.

When is the next dividend payment date?

ClearBridge Dividend Strategy Fund Class A has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 19 years of consistent payments. The most recent payment was 0.50741 per share on 2026-06-30.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 19 years is approximately 4.83%, reflecting the SOPAX's commitment to rewarding shareholders.

How can I track SOPAX dividends?

You can easily track SOPAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

Blog Affiliate Program About Terms Privacy Help Contact Us