ClearBridge Dividend Strategy Fund Class I (SOPYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$32.48
+$0.19+0.59%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.62 | - | |
Jun 30, 2026 | $0.53 | +448.14% | |
Mar 31, 2026 | $0.10 | -96.88% | |
| $4.07 | +39.78% | ||
Dec 19, 2025 | $3.08 | +3,374.72% | |
Sep 30, 2025 | $0.09 | -88.83% | |
Jun 30, 2025 | $0.79 | +649.78% | |
Mar 31, 2025 | $0.11 | -95.15% | |
| $2.91 | +10.28% | ||
Dec 20, 2024 | $0.05 | -54.41% | |
Dec 20, 2024 | $2.18 | +1,710.57% | |
Dec 20, 2024 | $0.12 | +151.91% | |
Sep 30, 2024 | $0.10 | -19.28% | |
Jun 28, 2024 | $0.10 | -10.72% | |
Jun 28, 2024 | $0.11 | +1.44% | |
Jun 28, 2024 | $0.13 | +23.04% | |
Mar 28, 2024 | $0.12 | -92.59% | |
| $2.64 | +65.29% | ||
Dec 19, 2023 | $1.57 | +1,378.52% | |
Dec 19, 2023 | $0.04 | -70.27% | |
Dec 19, 2023 | $0.11 | +185.23% | |
Sep 29, 2023 | $0.13 | -77.84% | |
Jun 30, 2023 | $0.11 | -8.17% | |
Jun 30, 2023 | $0.57 | +411.69% | |
10Y Growth
28.88%
5Y Growth
62.87%
3Y Growth
95.42%
1Y Growth
237.07%
Community
FAQs
How much dividend does ClearBridge Dividend Strategy Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for ClearBridge Dividend Strategy Fund Class I is $3.81 per share.
What is the dividend yield of ClearBridge Dividend Strategy Fund Class I?▼
The current dividend yield of ClearBridge Dividend Strategy Fund Class I is 11.74%.
When does ClearBridge Dividend Strategy Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from ClearBridge Dividend Strategy Fund Class I is estimated for December 18, 2026.
When is the next dividend from ClearBridge Dividend Strategy Fund Class I?▼
The next dividend payment from ClearBridge Dividend Strategy Fund Class I is estimated for December 18, 2026.
How safe is the dividend of ClearBridge Dividend Strategy Fund Class I?▼
ClearBridge Dividend Strategy Fund Class I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 62.87%.
What is the dividend of ClearBridge Dividend Strategy Fund Class I?▼
The latest recorded dividend from ClearBridge Dividend Strategy Fund Class I was $0.53 per share.
When did I have to buy the shares of ClearBridge Dividend Strategy Fund Class I to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Dividend Strategy Fund Class I, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did ClearBridge Dividend Strategy Fund Class I pay the last dividend?▼
The last dividend payment from ClearBridge Dividend Strategy Fund Class I was made on June 30, 2026.
What was the dividend of ClearBridge Dividend Strategy Fund Class I in 2025?▼
ClearBridge Dividend Strategy Fund Class I has recorded dividends totaling $4.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.