ClearBridge Dividend Strategy Fund Class I (SOPYX)
Market Closed
27 Jul, 20:00
NASDAQ NASDAQ Primary $
32. 83
+0.04
+0.122%
$
- Market Cap
0.66% Div Yield
0 Volume
$ 32.79
Previous Close Investors:
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2025 | $0.11 | 31 Mar 2025 | 28 Mar 2025 | - | Quarterly |
| | 20 Dec 2024 | $2.35 | 20 Dec 2024 | 19 Dec 2024 | - | Quarterly |
| | 30 Sep 2024 | $0.1 | 30 Sep 2024 | 27 Sep 2024 | - | Quarterly |
| | 28 Jun 2024 | $0.34 | 28 Jun 2024 | 27 Jun 2024 | - | Quarterly |
| | 28 Mar 2024 | $0.12 | 28 Mar 2024 | 27 Mar 2024 | - | Quarterly |
| | 19 Dec 2023 | $1.72 | 19 Dec 2023 | 18 Dec 2023 | - | Quarterly |
| | 29 Sep 2023 | $0.13 | 29 Sep 2023 | 28 Sep 2023 | - | Quarterly |
| | 30 Jun 2023 | $0.68 | 30 Jun 2023 | 29 Jun 2023 | - | Quarterly |
| | 31 Mar 2023 | $0.12 | 31 Mar 2023 | 30 Mar 2023 | - | Quarterly |
| | 20 Dec 2022 | $0.91 | 20 Dec 2022 | 19 Dec 2022 | - | Quarterly |
| | 30 Sep 2022 | $0.12 | 30 Sep 2022 | 29 Sep 2022 | - | Quarterly |
| | 30 Jun 2022 | $0.45 | 30 Jun 2022 | 29 Jun 2022 | 30 Jun 2022 | Quarterly |
| | 31 Mar 2022 | $0.11 | 31 Mar 2022 | 30 Mar 2022 | - | Quarterly |
| | 20 Dec 2021 | $2.89 | 20 Dec 2021 | 17 Dec 2021 | 20 Dec 2021 | Quarterly |
| | 30 Sep 2021 | $0.09 | 30 Sep 2021 | 29 Sep 2021 | 30 Sep 2021 | Quarterly |
| | 30 Jun 2021 | $0.09 | 30 Jun 2021 | 29 Jun 2021 | 30 Jun 2021 | Quarterly |
| | 31 Mar 2021 | $0.09 | 31 Mar 2021 | 30 Mar 2021 | 31 Mar 2021 | Quarterly |
| | 18 Dec 2020 | $0.13 | 18 Dec 2020 | 17 Dec 2020 | 18 Dec 2020 | Quarterly |
| | 30 Sep 2020 | $0.1 | 30 Sep 2020 | 29 Sep 2020 | 30 Sep 2020 | Quarterly |
| | 30 Jun 2020 | $0.21 | 30 Jun 2020 | 29 Jun 2020 | 30 Jun 2020 | Quarterly |
| | 31 Mar 2020 | $0.11 | 31 Mar 2020 | 30 Mar 2020 | 31 Mar 2020 | Quarterly |
| | 19 Dec 2019 | $1.27 | 19 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Quarterly |
| | 30 Sep 2019 | $0.1 | 30 Sep 2019 | 27 Sep 2019 | 30 Sep 2019 | Quarterly |
| | 28 Jun 2019 | $0.48 | 28 Jun 2019 | 27 Jun 2019 | 28 Jun 2019 | Quarterly |
| | 29 Mar 2019 | $0.1 | 29 Mar 2019 | 28 Mar 2019 | 29 Mar 2019 | Quarterly |
| | 6 Dec 2018 | $1.04 | 6 Dec 2018 | 4 Dec 2018 | 6 Dec 2018 | Other |
| | 27 Sep 2018 | $0.09 | 27 Sep 2018 | 26 Sep 2018 | 27 Sep 2018 | Quarterly |
| | 28 Jun 2018 | $0.1 | 28 Jun 2018 | 27 Jun 2018 | 28 Jun 2018 | Quarterly |
| | 28 Mar 2018 | $0.08 | 28 Mar 2018 | 27 Mar 2018 | 28 Mar 2018 | Quarterly |
| | 21 Dec 2017 | $0.08 | 21 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Quarterly |
| | 6 Dec 2017 | $1.38 | 6 Dec 2017 | 5 Dec 2017 | 6 Dec 2017 | Other |
| | 29 Sep 2017 | $0.07 | 29 Sep 2017 | 28 Sep 2017 | 29 Sep 2017 | Quarterly |
| | 30 Jun 2017 | $0.15 | 30 Jun 2017 | 29 Jun 2017 | 30 Jun 2017 | Quarterly |
| | 31 Mar 2017 | $0.07 | 31 Mar 2017 | 30 Mar 2017 | 31 Mar 2017 | Quarterly |
| | 22 Dec 2016 | $0.08 | 22 Dec 2016 | 21 Dec 2016 | 22 Dec 2016 | Quarterly |
| | 7 Dec 2016 | $0.39 | 7 Dec 2016 | 6 Dec 2016 | 7 Dec 2016 | Other |
| | 30 Sep 2016 | $0.07 | 30 Sep 2016 | 29 Sep 2016 | 30 Sep 2016 | Quarterly |
| | 30 Jun 2016 | $0.1 | 30 Jun 2016 | 29 Jun 2016 | 30 Jun 2016 | Quarterly |
| | 31 Mar 2016 | $0.07 | 31 Mar 2016 | 30 Mar 2016 | 31 Mar 2016 | Quarterly |
| | 22 Dec 2015 | $0.07 | 22 Dec 2015 | 21 Dec 2015 | 22 Dec 2015 | Quarterly |
| | 30 Sep 2015 | $0.1 | 30 Sep 2015 | 29 Sep 2015 | 30 Sep 2015 | Quarterly |
| | 30 Jun 2015 | $0.12 | 30 Jun 2015 | 29 Jun 2015 | 30 Jun 2015 | Quarterly |
| | 31 Mar 2015 | $0.07 | 31 Mar 2015 | 30 Mar 2015 | 31 Mar 2015 | Quarterly |
| | 23 Dec 2014 | $0.09 | 23 Dec 2014 | 22 Dec 2014 | 23 Dec 2014 | Quarterly |
| | 30 Sep 2014 | $0.09 | 30 Sep 2014 | 29 Sep 2014 | 30 Sep 2014 | Quarterly |
| | 27 Jun 2014 | $0.1 | 27 Jun 2014 | 26 Jun 2014 | 27 Jun 2014 | Quarterly |
| | 28 Mar 2014 | $0.12 | 28 Mar 2014 | 27 Mar 2014 | 28 Mar 2014 | Quarterly |
| | 26 Dec 2013 | $0.06 | 26 Dec 2013 | 24 Dec 2013 | 26 Dec 2013 | Quarterly |
| | 30 Sep 2013 | $0.08 | 30 Sep 2013 | 27 Sep 2013 | 30 Sep 2013 | Quarterly |
| | 26 Jun 2013 | $0.09 | 26 Jun 2013 | 25 Jun 2013 | 26 Jun 2013 | Quarterly |
| | 28 Mar 2013 | $0.09 | 28 Mar 2013 | 27 Mar 2013 | 28 Mar 2013 | Quarterly |
| | 27 Dec 2012 | $0.09 | 27 Dec 2012 | 26 Dec 2012 | 27 Dec 2012 | Quarterly |
| | 28 Sep 2012 | $0.08 | 28 Sep 2012 | 27 Sep 2012 | - | Quarterly |
| | 29 Jun 2012 | $0.09 | 29 Jun 2012 | 28 Jun 2012 | - | Quarterly |
| | 30 Mar 2012 | $0.09 | 30 Mar 2012 | 29 Mar 2012 | - | Quarterly |
| | 28 Dec 2011 | $0.1 | 28 Dec 2011 | 27 Dec 2011 | - | Quarterly |
| | 30 Sep 2011 | $0.11 | 30 Sep 2011 | 29 Sep 2011 | - | Quarterly |
| | 30 Jun 2011 | $0.11 | 30 Jun 2011 | 29 Jun 2011 | - | Quarterly |
| | 31 Mar 2011 | $0.11 | 31 Mar 2011 | 30 Mar 2011 | - | Quarterly |
| | 29 Dec 2010 | $0.12 | 29 Dec 2010 | 28 Dec 2010 | - | Quarterly |
| | 30 Sep 2010 | $0.11 | 30 Sep 2010 | 29 Sep 2010 | - | Quarterly |
| | 30 Jun 2010 | $0.12 | 30 Jun 2010 | 29 Jun 2010 | - | Quarterly |
| | 31 Mar 2010 | $0.12 | 31 Mar 2010 | 30 Mar 2010 | - | Quarterly |
| | 30 Nov 2009 | $0.05 | 30 Nov 2009 | 27 Nov 2009 | - | Monthly |
| | 30 Oct 2009 | $0.05 | 30 Oct 2009 | 29 Oct 2009 | - | Monthly |
| | 30 Sep 2009 | $0.05 | 30 Sep 2009 | 29 Sep 2009 | - | Monthly |
| | 31 Aug 2009 | $0.05 | 31 Aug 2009 | 28 Aug 2009 | - | Monthly |
| | 31 Jul 2009 | $0.05 | 31 Jul 2009 | 30 Jul 2009 | - | Monthly |
| | 30 Jun 2009 | $0.05 | 30 Jun 2009 | 29 Jun 2009 | - | Monthly |
| | 29 May 2009 | $0.05 | 29 May 2009 | 28 May 2009 | - | Monthly |
| | 30 Apr 2009 | $0.05 | 30 Apr 2009 | 29 Apr 2009 | - | Monthly |
| | 31 Mar 2009 | $0.05 | 31 Mar 2009 | 30 Mar 2009 | - | Monthly |
| | 27 Feb 2009 | $0.05 | 27 Feb 2009 | 26 Feb 2009 | - | Monthly |
| | 30 Jan 2009 | $0.05 | 30 Jan 2009 | 29 Jan 2009 | - | Monthly |
| | 29 Dec 2008 | $0.05 | 29 Dec 2008 | 26 Dec 2008 | - | Monthly |
| | 28 Nov 2008 | $0.05 | 28 Nov 2008 | 26 Nov 2008 | - | Monthly |
| | 31 Oct 2008 | $0.04 | 31 Oct 2008 | 30 Oct 2008 | - | Other |
| | 30 Sep 2008 | $0.04 | 30 Sep 2008 | 29 Sep 2008 | - | Other |
| | 29 Aug 2008 | $0.04 | 29 Aug 2008 | 28 Aug 2008 | - | Other |
| | 31 Jul 2008 | $0.04 | 31 Jul 2008 | 30 Jul 2008 | - | Other |
| | 30 Jun 2008 | $0.05 | 30 Jun 2008 | 27 Jun 2008 | - | Other |
| | 30 May 2008 | $0.04 | 30 May 2008 | 29 May 2008 | - | Other |
| | 30 Apr 2008 | $0.04 | 30 Apr 2008 | 29 Apr 2008 | - | Other |
| | 31 Mar 2008 | $0.04 | 31 Mar 2008 | 28 Mar 2008 | - | Other |
| | 29 Feb 2008 | $0.04 | 29 Feb 2008 | 28 Feb 2008 | - | Other |
| | 31 Jan 2008 | $0.04 | 31 Jan 2008 | 30 Jan 2008 | - | Other |
| | 27 Dec 2007 | $1.63 | 27 Dec 2007 | 26 Dec 2007 | - | Other |
| | 30 Nov 2007 | $0.04 | 30 Nov 2007 | 29 Nov 2007 | - | Other |
| | 31 Oct 2007 | $0.04 | 31 Oct 2007 | 30 Oct 2007 | - | Other |
| | 28 Sep 2007 | $0.04 | 28 Sep 2007 | 27 Sep 2007 | - | Other |
| | 31 Aug 2007 | $0.04 | 31 Aug 2007 | 30 Aug 2007 | - | Other |
| | 31 Jul 2007 | $0.04 | 31 Jul 2007 | 30 Jul 2007 | - | Other |
| | 29 Jun 2007 | $0.07 | 29 Jun 2007 | 28 Jun 2007 | - | Other |
| | 31 May 2007 | $0.08 | 31 May 2007 | 30 May 2007 | - | Other |
SOPYX Dividend FAQ
What is the dividend yield?
The current dividend yield for SOPYX is 0.66%, based on the most recent dividend payment and the current stock price of $32.83 on the NASDAQ.
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 I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 17 years of consistent payments. The most recent payment was 0.106 per share on 2025-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 17 years is approximately -0.13%, reflecting the SOPYX's commitment to rewarding shareholders.
How can I track SOPYX dividends?
You can easily track SOPYX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
