ClearBridge Dividend Strategy Fund
SOPAX
Price:
$32.15
Market Cap:
$0
Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other investments with similar economic characteristics that pay dividends or are expected to initiate their dividends over time. It invests primarily in common stocks. The fund may invest up to 50% of its net assets in equity securities of foreign issuers, either directly or through depositary receipts.
Industry
Asset Management
IPO Date
1992-11-06
Stock Exchange
NASDAQ
Ticker
SOPAX
SOPAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and ClearBridge Dividend Strategy Fund (SOPAX) has a track record worth reviewing. Looking at dividend history for SOPAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-30
Dividend Yield
1.19%
Annual Dividend
$0.07
P/E Ratio
22.52
Payout Ratio
0
Dividend per Share
$0.38
EPS
1.43
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-30 | $0.067728 | $0.067728 | 2025-09-30 | |
| 2025-06-30 | $0.12927 | $0.12927 | 2025-06-30 | |
| 2025-03-31 | $0.086396 | $0.086396 | 2025-03-31 | |
| 2024-12-20 | $0.098 | $0.098 | ||
| 2024-09-30 | $0.084 | $0.084 | ||
| 2024-06-28 | $0.11 | $0.11 | ||
| 2024-03-28 | $0.097 | $0.097 | ||
| 2023-12-19 | $0.087 | $0.087 | ||
| 2023-09-29 | $0.106 | $0.106 | ||
| 2023-06-30 | $0.092 | $0.092 | ||
| 2023-03-31 | $0.102 | $0.102 |
ClearBridge Dividend Strategy Fund (SOPAX) Dividend History Chart
The table below shows ClearBridge Dividend Strategy Fund (SOPAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
ClearBridge Dividend Strategy Fund (SOPAX) Dividend Growth
ClearBridge Dividend Strategy Fund (SOPAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Has SOPAX increased its dividends over time?
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Can dividends change over time?
What is SOPAX’s next dividend date?