ClearBridge Dividend Strategy Fund Class I (SOPYX) Dividend 2026
$32.19
-$0.22-0.68% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.06 | -0.24% | ||
31 Mar 2026 | $0.1 | -96.88% | |
| $4.07 | +39.78% | ||
19 Dec 2025 | $3.08 | +3,374.72% | |
30 Sep 2025 | $0.09 | -88.83% | |
30 Jun 2025 | $0.79 | +649.78% | |
31 Mar 2025 | $0.11 | +121.38% | |
| $2.91 | +10.28% | ||
20 Dec 2024 | $2.18 | +1,710.57% | |
20 Dec 2024 | $0.12 | +14.85% | |
20 Dec 2024 | $0.05 | -54.41% | |
30 Sep 2024 | $0.1 | -0.68% | |
28 Jun 2024 | $0.13 | +24.82% | |
28 Jun 2024 | $0.1 | -10.72% | |
28 Jun 2024 | $0.11 | -18.73% | |
28 Mar 2024 | $0.12 | +212.67% | |
| $2.64 | +65.29% | ||
19 Dec 2023 | $0.04 | -70.27% | |
19 Dec 2023 | $0.11 | -15.2% | |
19 Dec 2023 | $1.57 | +1,378.52% | |
29 Sep 2023 | $0.13 | +13.4% | |
30 Jun 2023 | $0.11 | -80.46% | |
30 Jun 2023 | $0.57 | +369.87% | |
31 Mar 2023 | $0.12 | -83.95% | |
10Y Growth
29.62%
5Y Growth
64.47%
3Y Growth
106.2%
1Y Growth
-0.24%
Community
FAQ
How much dividend does ClearBridge Dividend Strategy Fund Class I pay?▼
ClearBridge Dividend Strategy Fund Class I pays an annual dividend of $4.03 per share, with a dividend yield of 12.52%.
What is the dividend yield of ClearBridge Dividend Strategy Fund Class I?▼
The current dividend yield of ClearBridge Dividend Strategy Fund Class I is 12.52%.
When does ClearBridge Dividend Strategy Fund Class I pay dividends?▼
ClearBridge Dividend Strategy Fund Class I pays dividends quarterly. The next payment is expected on June 30, 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 June 30, 2026.
How safe is the dividend of ClearBridge Dividend Strategy Fund Class I?▼
ClearBridge Dividend Strategy Fund Class I paid dividend every year within the last 19 years.
What is the dividend of ClearBridge Dividend Strategy Fund Class I?▼
ClearBridge Dividend Strategy Fund Class I currently pays a dividend of $0.1 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 March 31, 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 March 31, 2026.
What was the dividend of ClearBridge Dividend Strategy Fund Class I in 2025?▼
In 2025, ClearBridge Dividend Strategy Fund Class I paid a total dividend of $4.07 per share.
In which currency does ClearBridge Dividend Strategy Fund Class I distribute the dividend?▼
ClearBridge Dividend Strategy Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer