ClearBridge Dividend Strategy Fund Class I (SOPYX) 2026 股息：歷史、除息日 & 殖利率
$33.16
-$0.25-0.75% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $3.79 | -6.79% | ||
30 9月 2026 | $0.09 | - | |
30 6月 2026 | $0.53 | +448.14% | |
31 3月 2026 | $0.10 | -96.88% | |
| $4.07 | +39.78% | ||
19 12月 2025 | $3.08 | +3,374.72% | |
30 9月 2025 | $0.09 | -88.83% | |
30 6月 2025 | $0.79 | +649.78% | |
31 3月 2025 | $0.11 | -95.15% | |
| $2.91 | +10.28% | ||
20 12月 2024 | $0.05 | -54.41% | |
20 12月 2024 | $2.18 | +1,710.57% | |
20 12月 2024 | $0.12 | +151.91% | |
30 9月 2024 | $0.10 | -19.28% | |
28 6月 2024 | $0.10 | -10.72% | |
28 6月 2024 | $0.11 | +1.44% | |
28 6月 2024 | $0.13 | +23.04% | |
28 3月 2024 | $0.12 | -92.59% | |
| $2.64 | +65.29% | ||
19 12月 2023 | $1.57 | +1,378.52% | |
19 12月 2023 | $0.04 | -70.27% | |
19 12月 2023 | $0.11 | +185.23% | |
29 9月 2023 | $0.13 | -77.84% | |
30 6月 2023 | $0.11 | -8.17% | |
10年成長
27.87%
5年成長
62.87%
3年成長
95.42%
1年成長
237.07%
社群
FAQ
ClearBridge Dividend Strategy Fund Class I 發放多少股息？▼
ClearBridge Dividend Strategy Fund Class I 每股每年派發股息 $3.76，股息殖利率為 11.35%。
ClearBridge Dividend Strategy Fund Class I 的股息殖利率是多少？▼
ClearBridge Dividend Strategy Fund Class I 目前的股息殖利率為 11.35%。
ClearBridge Dividend Strategy Fund Class I 何時派發股息？▼
ClearBridge Dividend Strategy Fund Class I 每每季發放股息。下一次派息預計在 September 30, 2026。
ClearBridge Dividend Strategy Fund Class I 下一次股息是什麼時候？▼
ClearBridge Dividend Strategy Fund Class I 的下一次股息派發預計在 September 30, 2026。
ClearBridge Dividend Strategy Fund Class I 的股息有多安全？▼
ClearBridge Dividend Strategy Fund Class I 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 62.87%。
ClearBridge Dividend Strategy Fund Class I 的股息是多少？▼
ClearBridge Dividend Strategy Fund Class I 目前每股派發 $0.53 股息。
我必須在什麼時候買入 ClearBridge Dividend Strategy Fund Class I 的股票才能領取上次股息？▼
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.
ClearBridge Dividend Strategy Fund Class I 上次派發股息是什麼時候？▼
ClearBridge Dividend Strategy Fund Class I 上次的股息派發日為 June 30, 2026。
ClearBridge Dividend Strategy Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，ClearBridge Dividend Strategy Fund Class I 每股共派發股息 $4.07。
ClearBridge Dividend Strategy Fund Class I 以哪種貨幣派發股息？▼
ClearBridge Dividend Strategy Fund Class I 以 USD 派發股息。