ClearBridge Dividend Strategy Fund Class I logo

ClearBridge Dividend Strategy Fund Class I (SOPYX)

Market Closed
27 Jul, 20:00
NASDAQ NASDAQ
$
32. 83
+0.04
+0.122%
$
- Market Cap
0.66% Div Yield
0 Volume
$ 32.79
Previous Close
Investors:
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Day Range
32.83 32.83
Year Range
30.01 33.9
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Summary

SOPYX closed today higher at $32.83, an increase of 0.122% from yesterday's close, completing a monthly increase of 1.9565% or $0.63. Over the past 12 months, SOPYX stock gained 6.7295%.
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
116 $3,111.74 $3,803.64 $691.9 22.24%

ClearBridge Dividend Strategy Fund Class I (SOPYX) FAQ

What is the stock price today?

The current price is $32.83.

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
The fund aims to achieve an overall return by combining income generated from interest payments with the potential for capital appreciation. Under typical market conditions, it dedicates at least 80% of its net assets to debt instruments from emerging markets, as well as derivatives and other financial tools designed to provide similar economic characteristics and investment exposure to such emerging market debt securities.

Contact Information

Address: One Franklin Parkway
Phone: 800-342-5236