ClearBridge Dividend Strategy Fund Class I (SOPYX)
Market Open
10 Sep, 20:00
NASDAQ NASDAQ Primary $
32. 69
-0.15
-0.4568%
$
- Market Cap
0.66% Div Yield
0 Volume
$ 32.84
Previous Close Investors:
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Summary
SOPYX trading today lower at $32.69, a decrease of -0.4568% from yesterday's close, completing a monthly decrease of -1.979% or -$0.66. Over the past 12 months, SOPYX stock gained 6.2744%.
SOPYX pays dividends to its shareholders, with the most recent payment made on Mar 31, 2025. The next estimated payment will be in 30 Jun 2025 on Jun 30, 2025 for a total of $0.106.
The stock of the company had never split.
The company's stock is traded on one exchange.
SOPYX Chart
ClearBridge Dividend Strategy Fund Class I Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| CGL Chester Gary Lloyd Coston, McIsaac & Partners | 118 | $3,175.64 | $3,875.12 | $699.48 | 22.03% |
ClearBridge Dividend Strategy Fund Class I (SOPYX) FAQ
What is the stock price today?
The current price is $32.69.
On which exchange is it traded?
ClearBridge Dividend Strategy Fund Class I is listed on NASDAQ.
What is its stock symbol?
The ticker symbol is SOPYX.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 0.66%.
What is its market cap?
As of today, no market cap data is available.
Has ClearBridge Dividend Strategy Fund Class I ever had a stock split?
No, there has never been a stock split.
ClearBridge Dividend Strategy Fund Class I Profile
| NASDAQ Exchange | US Country |
FSML provides exposure to US small capitalization equities through a portfolio constructed using fundamental and quantitative inputs. The fund invests primarily in small cap companies that are selected based on valuation, quality, and other company specific characteristics, with the aim of capturing long term capital growth. Portfolio positioning reflects an assessment of relative opportunities across the small cap universe rather than tracking a market capitalization weighted index. Holdings and weights may shift over time as company fundamentals and market conditions evolve, resulting in a portfolio that can differ meaningfully from broad small cap benchmarks.
Contact Information
Address: One Franklin Parkway
Phone: 1 800 342 5236
