SOPAX
ClearBridge Dividend Strategy Fund Class A
$32.33
ClearBridge Dividend Strategy Fund Class A (SOPAX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 30, 2026
- Dividend Amount Per Share
- $0.073
- Dividend Yield
- 12.26%
- Dividend Growth (TTM)
- +14.2%
- Next Ex-Dividend Date (est.)
- Dec 18, 2026
Payment date
Sep 30, 2026
Sep 30, 2026
Quarterly
Forward yield
0.91%
0.91%
1 year, trailing
Est. payment date
Dec 18, 2026
Dec 18, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 19, 2023 | $1.69727 |
| Mar 28, 2024 | $0.09717 |
| Jun 28, 2024 | $0.31985 |
| Sep 30, 2024 | $0.0842 |
| Dec 20, 2024 | $2.32689 |
| Mar 31, 2025 | $0.0864 |
| Jun 30, 2025 | $0.77398 |
| Sep 30, 2025 | $0.06773 |
| Dec 19, 2025 | $3.0586 |
| Mar 31, 2026 | $0.07726 |
| Jun 30, 2026 | $0.50741 |
| Sep 30, 2026 | $0.07347 |
SOPAX Dividend Yield Range
SOPAX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Sep 30, 2026 | Quarterly | $0.07 |
| Jun 30, 2026 | Jun 29, 2026 | Jun 30, 2026 | Quarterly | $0.51 |
| Mar 31, 2026 | Mar 30, 2026 | Mar 31, 2026 | Quarterly | $0.08 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | Quarterly | $3.06 |
| Sep 30, 2025 | Sep 29, 2025 | Sep 30, 2025 | Quarterly | $0.07 |
| Jun 30, 2025 | Jun 27, 2025 | Jun 30, 2025 | Quarterly | $0.77 |
| Mar 31, 2025 | Mar 28, 2025 | Mar 31, 2025 | Quarterly | $0.09 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | Quarterly | $2.33 |
| Sep 30, 2024 | Sep 27, 2024 | Sep 30, 2024 | Quarterly | $0.08 |
| Jun 28, 2024 | Jun 27, 2024 | Jun 28, 2024 | Quarterly | $0.32 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 30, 2026 | $0.07 | Sep 30, 2026 | Sep 29, 2026 | Quarterly |
| Jun 30, 2026 | $0.51 | Jun 30, 2026 | Jun 29, 2026 | Quarterly |
| Mar 31, 2026 | $0.08 | Mar 31, 2026 | Mar 30, 2026 | Quarterly |
| Dec 19, 2025 | $3.06 | Dec 19, 2025 | Dec 18, 2025 | Quarterly |
| Sep 30, 2025 | $0.07 | Sep 30, 2025 | Sep 29, 2025 | Quarterly |
| Jun 30, 2025 | $0.77 | Jun 30, 2025 | Jun 27, 2025 | Quarterly |
| Mar 31, 2025 | $0.09 | Mar 31, 2025 | Mar 28, 2025 | Quarterly |
| Dec 20, 2024 | $2.33 | Dec 20, 2024 | Dec 19, 2024 | Quarterly |
| Sep 30, 2024 | $0.08 | Sep 30, 2024 | Sep 27, 2024 | Quarterly |
| Jun 28, 2024 | $0.32 | Jun 28, 2024 | Jun 27, 2024 | Quarterly |
The table shows ClearBridge Dividend Strategy Fund Class A’s dividend history, including amount per share, payout frequency, record and payment dates.
SOPAX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.6581 |
| 2025 | 4 | $3.9867 |
| 2024 | 4 | $2.8281 |
| 2023 | 4 | $1.9968 |
| 2022 | 4 | $1.5172 |
| 2021 | 4 | $3.0648 |
| 2020 | 4 | $0.4754 |
| 2019 | 4 | $1.8698 |
| 2018 | 5 | $1.3777 |
| 2017 | 5 | $1.6888 |
| 2016 | 4 | $0.257 |
| 2015 | 4 | $0.2914 |
| 2014 | 4 | $0.3271 |
| 2013 | 4 | $0.2621 |
| 2012 | 4 | $0.3047 |
| 2011 | 4 | $0.3856 |
| 2010 | 4 | $0.4423 |
| 2009 | 11 | $0.484 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does ClearBridge Dividend Strategy Fund Class A pay dividends?
Yes, SOPAX has paid a dividend within the past 12 months. SOPAX pays dividends quarterly.
How much is ClearBridge Dividend Strategy Fund Class A's dividend?
SOPAX’s most recent dividend was $0.073 per share. SOPAX’s annual dividend yield is 12.26%.
When is ClearBridge Dividend Strategy Fund Class A ex-dividend date?
ClearBridge Dividend Strategy Fund Class A’s last ex-dividend date was Sep 30, 2026. Shareholders who own SOPAX shares before this date received a dividend of $0.073 per share on Sep 30, 2026. SOPAX’s next ex-dividend date has not been announced yet.
When is ClearBridge Dividend Strategy Fund Class A dividend payment date?
ClearBridge Dividend Strategy Fund Class A’s last dividend payment date was Sep 30, 2026. Shareholders who own SOPAX shares before Sep 30, 2026 received $0.073 per share.
