ClearBridge Dividend Strategy F dividends

Last dividend for ClearBridge Dividend Strategy F (SOPAX) as of May 3, 2024 is 0.10 USD. The forward dividend yield for SOPAX as of May 3, 2024 is 1.36%. Average dividend growth rate for stock ClearBridge Dividend Strategy F (SOPAX) for past three years is 30.00%.

Dividend history for stock SOPAX (ClearBridge Dividend Strategy F) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

ClearBridge Dividend Strategy F Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-28 2024-03-28 0.0972 USD (-94.28%) 29.86 USD 29.86 USD
2023-12-19 2023-12-19 1.6973 USD (1501.23%) 27.86 USD 27.86 USD
2023-09-29 2023-09-29 0.1060 USD (15.72%) 26.92 USD 26.92 USD
2023-06-30 2023-06-30 0.0916 USD (-10.20%) 28.61 USD 28.61 USD
2023-03-31 2023-03-31 0.1020 USD (-88.59%) 26.96 USD 26.96 USD
2022-12-20 2022-12-20 0.8938 USD (835.92%) 26.42 USD 26.52 USD
2022-09-30 2022-09-30 0.0955 USD (-78.00%) 23.70 USD 24.59 USD
2022-06-30 2022-06-30 0.4341 USD (362.79%) 25.58 USD 26.65 USD
2022-03-31 2022-03-31 0.0938 USD (-96.72%) 28.68 USD 30.36 USD
2021-12-20 2021-12-20 2.8638 USD (4381.69%) 27.99 USD 29.72 USD
2021-09-30 2021-09-30 0.0639 USD (-10.13%) 26.18 USD 30.45 USD
2021-06-30 2021-06-30 0.0711 USD (7.56%) 25.99 USD 30.29 USD
2021-03-31 2021-03-31 0.0661 USD (-38.85%) 24.18 USD 28.25 USD
2020-12-18 2020-12-18 0.1081 USD (28.08%) 22.72 USD 26.60 USD
2020-09-30 2020-09-30 0.0844 USD (-55.34%) 20.79 USD 24.44 USD
2020-06-30 2020-06-30 0.1890 USD (101.06%) 19.33 USD 22.80 USD
2020-03-31 2020-03-31 0.0940 USD (-92.47%) 16.69 USD 19.86 USD
2019-12-19 2019-12-19 1.2477 USD (1444.18%) 21.18 USD 25.31 USD
2019-09-30 2019-09-30 0.0808 USD (-82.56%) 20.12 USD 25.24 USD
2019-06-28 2019-06-28 0.4634 USD (494.87%) 19.49 USD 24.53 USD
2019-03-29 2019-03-29 0.0779 USD (-35.46%) 18.48 USD 23.69 USD
2018-12-20 2018-12-20 0.1207 USD (-88.45%) 16.06 USD 20.66 USD
2018-12-06 2018-12-06 1.0451 USD (1401.58%) 16.32 USD 21.00 USD
2018-09-27 2018-09-27 0.0696 USD (-12.23%) 17.99 USD 24.35 USD
2018-06-28 2018-06-28 0.0793 USD (26.07%) 16.89 USD 22.93 USD
2018-03-28 2018-03-28 0.0629 USD (-2.02%) 16.40 USD 22.34 USD
2017-12-21 2017-12-21 0.0642 USD (-95.34%) 17.22 USD 23.53 USD
2017-12-06 2017-12-06 1.3789 USD (2402.54%) 17.21 USD 23.52 USD
2017-09-29 2017-09-29 0.0551 USD (-60.01%) 16.29 USD 23.64 USD
2017-06-30 2017-06-30 0.1378 USD (160.98%) 15.65 USD 22.76 USD
2017-03-31 2017-03-31 0.0528 USD (-20.12%) 15.11 USD 22.11 USD
2016-12-22 2016-12-22 0.0661 USD (-82.85%) 14.57 USD 21.37 USD
2016-12-07 2016-12-07 0.3855 USD (647.09%) 14.45 USD 21.20 USD
2016-09-30 2016-09-30 0.0516 USD (-35.50%) 13.94 USD 20.89 USD
2016-06-30 2016-06-30 0.0800 USD (34.68%) 13.66 USD 20.52 USD
2016-03-31 2016-03-31 0.0594 USD (15.79%) 13.23 USD 19.96 USD
2015-12-22 2015-12-22 0.0513 USD (-39.79%) 12.53 USD 18.95 USD
2015-09-30 2015-09-30 0.0852 USD (-15.98%) 11.89 USD 18.04 USD
2015-06-30 2015-06-30 0.1014 USD (89.53%) 12.72 USD 19.39 USD
2015-03-31 2015-03-31 0.0535 USD (-26.21%) 13.02 USD 19.95 USD
2014-12-23 2014-12-23 0.0725 USD (-0.28%) 13.32 USD 20.46 USD
2014-09-30 2014-09-30 0.0727 USD (-9.24%) 12.49 USD 19.25 USD
2014-06-27 2014-06-27 0.0801 USD (-21.32%) 12.46 USD 19.29 USD
2014-03-28 2014-03-28 0.1018 USD (129.28%) 11.81 USD 18.35 USD
2013-12-26 2013-12-26 0.0444 USD (-26.97%) 11.62 USD 18.16 USD
2013-09-30 2013-09-30 0.0608 USD (-23.90%) 10.81 USD 16.94 USD
2013-06-26 2013-06-26 0.0799 USD (3.77%) 10.43 USD 16.40 USD
2013-03-28 2013-03-28 0.0770 USD (-3.27%) 10.31 USD 16.29 USD
2012-12-27 2012-12-27 0.0796 USD (13.55%) 9.25 USD 14.69 USD
2012-09-28 2012-09-28 0.0701 USD (-13.56%) 9.32 USD 14.87 USD
2012-06-29 2012-06-29 0.0811 USD (9.74%) 8.85 USD 14.20 USD
2012-03-30 2012-03-30 0.0739 USD (-12.13%) 8.87 USD 14.31 USD
2011-12-28 2011-12-28 0.0841 USD (-16.32%) 8.13 USD 13.18 USD
2011-09-30 2011-09-30 0.1005 USD 7.32 USD 11.94 USD
2011-06-30 2011-06-30 0.1005 USD 8.10 USD 13.33 USD
2011-03-31 2011-03-31 0.1005 USD (-6.51%) 8.01 USD 13.28 USD
2010-12-29 2010-12-29 0.1075 USD (6.44%) 7.65 USD 12.77 USD
2010-09-30 2010-09-30 0.1010 USD (-20.28%) 7.15 USD 12.05 USD
2010-06-30 2010-06-30 0.1267 USD (18.30%) 6.45 USD 10.95 USD
2010-03-31 2010-03-31 0.1071 USD (143.41%) 6.98 USD 12.00 USD
2009-11-30 2009-11-30 0.0440 USD 6.68 USD 11.58 USD
2009-10-30 2009-10-30 0.0440 USD 6.36 USD 11.07 USD
2009-09-30 2009-09-30 0.0440 USD 6.39 USD 11.16 USD
2009-08-31 2009-08-31 0.0440 USD 6.31 USD 11.07 USD
2009-07-31 2009-07-31 0.0440 USD 6.20 USD 10.91 USD
2009-06-30 2009-06-30 0.0440 USD 5.92 USD 10.47 USD
2009-05-29 2009-05-29 0.0440 USD 5.91 USD 10.49 USD
2009-04-30 2009-04-30 0.0440 USD 5.53 USD 9.86 USD
2009-03-31 2009-03-31 0.0440 USD 5.17 USD 9.25 USD
2009-02-27 2009-02-27 0.0440 USD 5.00 USD 8.99 USD
2009-01-30 2009-01-30 0.0440 USD 5.30 USD 9.59 USD
2008-12-29 2008-12-29 0.0440 USD 5.30 USD 9.63 USD
2008-11-28 2008-11-28 0.0440 USD 5.31 USD 9.69 USD
2008-10-31 2008-10-31 0.0440 USD 5.79 USD 10.61 USD
2008-09-30 2008-09-30 0.0440 USD 6.92 USD 12.73 USD
2008-08-29 2008-08-29 0.0440 USD 7.79 USD 14.38 USD
2008-07-31 2008-07-31 0.0440 USD (-18.06%) 7.75 USD 14.36 USD
2008-06-30 2008-06-30 0.0537 USD (22.05%) 7.94 USD 14.75 USD
2008-05-30 2008-05-30 0.0440 USD 8.32 USD 15.52 USD
2008-04-30 2008-04-30 0.0440 USD 8.12 USD 15.18 USD
2008-03-31 2008-03-31 0.0440 USD 7.77 USD 14.58 USD
2008-02-29 2008-02-29 0.0440 USD 7.98 USD 15.02 USD
2008-01-31 2008-01-31 0.0440 USD (-97.25%) 8.05 USD 15.19 USD
2007-12-27 2007-12-27 1.5981 USD (3532.05%) 8.47 USD 16.03 USD
2007-11-30 2007-11-30 0.0440 USD 8.54 USD 17.75 USD
2007-10-31 2007-10-31 0.0440 USD 8.74 USD 18.21 USD
2007-09-28 2007-09-28 0.0440 USD 8.62 USD 18.00 USD
2007-08-31 2007-08-31 0.0440 USD 8.29 USD 17.36 USD
2007-07-31 2007-07-31 0.0440 USD 8.24 USD 17.30 USD
2007-06-29 2007-06-29 0.0440 USD (-46.73%) 8.50 USD 17.90 USD
2007-05-31 2007-05-31 0.0826 USD (87.73%) 8.56 USD 18.06 USD
2007-01-31 0.0440 USD 7.95 USD 17.03 USD
2006-12-29 0.0440 USD 7.94 USD 17.06 USD
2006-10-31 0.0440 USD 7.65 USD 17.98 USD
2006-09-29 0.0440 USD 7.46 USD 17.57 USD
2006-08-31 0.0440 USD 7.45 USD 17.58 USD
2006-07-31 0.0440 USD 7.33 USD 17.34 USD
2006-06-30 0.0440 USD 7.30 USD 17.33 USD
2006-05-31 0.0440 USD 7.31 USD 17.39 USD
2006-04-28 0.0440 USD 7.44 USD 17.73 USD
2006-03-31 0.0440 USD 7.42 USD 17.74 USD
2006-02-28 0.0440 USD 7.33 USD 17.57 USD
2006-01-31 0.0440 USD 7.32 USD 17.58 USD
2005-12-28 0.0440 USD 7.13 USD 17.16 USD
2005-11-22 0.0440 USD 7.08 USD 17.09 USD
2005-10-26 0.0440 USD 6.89 USD 16.68 USD
2005-09-28 0.0440 USD 7.03 USD 17.07 USD
2005-08-24 0.0440 USD 6.97 USD 16.97 USD
2005-07-27 0.0440 USD 6.99 USD 17.05 USD
2005-06-22 0.0440 USD 6.78 USD 16.59 USD
2005-05-25 0.0440 USD 6.54 USD 16.03 USD
2005-04-27 0.0440 USD 6.45 USD 15.87 USD
2005-03-22 0.0440 USD 6.50 USD 16.04 USD
2005-02-23 0.0440 USD 6.58 USD 16.26 USD
2005-01-26 0.0440 USD 6.47 USD 16.05 USD
2004-12-15 0.0440 USD 6.59 USD 16.38 USD
2004-11-23 0.0440 USD 6.41 USD 15.99 USD
2004-10-27 0.0440 USD 6.22 USD 15.54 USD
2004-09-22 0.0440 USD 6.17 USD 15.46 USD
2004-08-25 0.0440 USD 6.08 USD 15.28 USD
2004-07-28 0.0440 USD 6.00 USD 15.14 USD
2004-06-23 0.0440 USD 6.15 USD 15.56 USD
2004-05-26 0.0440 USD 6.04 USD 15.31 USD
2004-04-28 0.0440 USD 6.13 USD 15.59 USD
2004-03-24 0.0440 USD 6.06 USD 15.46 USD
2004-02-25 0.0440 USD 6.24 USD 15.95 USD
2004-01-28 0.0440 USD (-20%) 6.20 USD 15.91 USD
2003-12-23 0.0550 USD 5.97 USD 15.36 USD
2003-11-25 0.0550 USD 5.73 USD 14.78 USD
2003-10-29 0.0550 USD 5.62 USD 14.55 USD
2003-09-24 0.0550 USD 5.44 USD 14.15 USD
2003-08-27 0.0550 USD 5.31 USD 13.86 USD
2003-07-23 0.0550 USD 5.25 USD 13.77 USD
2003-06-25 0.0550 USD 5.21 USD 13.71 USD
2003-05-28 0.0550 USD 5.07 USD 13.40 USD
2003-04-23 0.0550 USD 4.81 USD 12.75 USD
2003-03-26 0.0550 USD (-25.68%) 4.62 USD 12.30 USD
2003-02-26 0.0740 USD 4.45 USD 11.92 USD
2003-01-29 0.0740 USD (34.55%) 4.51 USD 12.15 USD
2002-12-24 0.0550 USD (-27.63%) 4.44 USD 12.04 USD
2002-11-26 0.0760 USD (38.18%) 4.45 USD 12.11 USD
2002-10-23 0.0550 USD 4.11 USD 11.25 USD
2002-09-25 0.0550 USD 4.07 USD 11.20 USD
2002-08-28 0.0550 USD 4.26 USD 11.79 USD
2002-07-24 0.0550 USD 4.07 USD 11.31 USD
2002-06-26 0.0550 USD (-24.66%) 4.49 USD 12.54 USD
2002-05-29 0.0730 USD 4.96 USD 13.90 USD
2002-04-24 0.0730 USD (32.73%) 5.01 USD 14.13 USD
2002-03-20 0.0550 USD 5.04 USD 14.29 USD
2002-02-20 0.0550 USD 4.95 USD 14.07 USD
2002-01-23 0.0550 USD (-15.38%) 5.06 USD 14.45 USD
2001-12-26 0.0650 USD 5.03 USD 14.41 USD
2001-11-28 0.0650 USD 5.04 USD 14.50 USD
2001-10-24 0.0650 USD 4.83 USD 13.98 USD
2001-09-26 0.0650 USD 4.59 USD 13.34 USD
2001-08-29 0.0650 USD 5.08 USD 14.83 USD
2001-07-25 0.0650 USD 5.17 USD 15.17 USD
2001-06-27 0.0650 USD 5.23 USD 15.40 USD
2001-05-23 0.0650 USD 5.46 USD 16.43 USD
2001-04-25 0.0650 USD 5.33 USD 16.13 USD
2001-03-28 0.0650 USD 5.18 USD 15.73 USD
2001-02-21 0.0650 USD 5.36 USD 16.34 USD
2001-01-24 0.0650 USD 5.42 USD 16.59 USD
2000-12-27 0.0650 USD 5.24 USD 16.11 USD
2000-11-21 0.0650 USD 5.23 USD 17.43 USD
2000-10-25 0.0650 USD 5.22 USD 17.49 USD
2000-09-27 0.0650 USD 5.30 USD 17.81 USD
2000-08-23 0.0650 USD 5.30 USD 17.88 USD
2000-07-26 0.0650 USD 5.26 USD 17.79 USD
2000-06-28 0.0650 USD 5.27 USD 17.90 USD
2000-05-24 0.0650 USD 5.02 USD 17.99 USD
2000-04-26 0.0650 USD (8.33%) 5.10 USD 18.34 USD
2000-03-29 0.0600 USD 5.05 USD 18.23 USD
2000-02-23 0.0600 USD 4.77 USD 17.26 USD
2000-01-26 0.0600 USD 4.85 USD 17.61 USD
1999-12-28 0.0600 USD 4.93 USD 17.97 USD
1999-11-23 0.0600 USD 4.86 USD 17.78 USD
1999-10-27 0.0600 USD 4.60 USD 20.42 USD
1999-09-22 0.0600 USD 4.67 USD 20.78 USD
1999-08-25 0.0600 USD (9.09%) 4.84 USD 21.60 USD
1999-06-23 0.0550 USD 4.80 USD 21.52 USD
1999-05-26 0.0550 USD 4.75 USD 21.35 USD
1999-04-28 0.0550 USD (-71.20%) 4.66 USD 21.00 USD
1999-03-24 0.1910 USD (247.27%) 4.59 USD 20.74 USD
1999-02-24 0.0550 USD (-5.17%) 4.53 USD 20.62 USD
1998-12-22 0.0580 USD (-45.79%) 4.59 USD 20.99 USD
1998-03-25 0.1070 USD 4.69 USD 23.37 USD
1998-02-25 0.1070 USD 4.52 USD 22.60 USD
1998-01-28 0.1070 USD 4.39 USD 22.08 USD
1997-12-23 0.1070 USD 4.30 USD 22.05 USD
1997-11-25 0.1070 USD 4.26 USD 21.97 USD
1997-10-29 0.1070 USD 4.20 USD 21.73 USD
1997-09-24 0.1070 USD 4.25 USD 22.12 USD
1997-08-27 0.1070 USD 4.06 USD 21.23 USD
1997-07-23 0.1070 USD 4.09 USD 21.48 USD
1997-06-25 0.1070 USD 3.99 USD 21.10 USD
1997-05-28 0.1070 USD 3.82 USD 20.27 USD
1997-04-23 0.1070 USD 3.63 USD 19.39 USD
1997-03-25 0.1070 USD 3.70 USD 19.87 USD
1997-02-26 0.1070 USD 3.72 USD 20.08 USD
1997-01-29 0.1070 USD 3.58 USD 19.42 USD
1996-12-24 0.1070 USD 3.49 USD 19.06 USD
1996-11-26 0.1070 USD 3.48 USD 19.15 USD
1996-10-23 0.1070 USD 3.28 USD 18.16 USD
1996-09-25 0.1070 USD 3.18 USD 17.72 USD
1996-08-28 0.1070 USD 3.13 USD 17.57 USD
1996-07-24 0.1070 USD 3.04 USD 17.14 USD
1996-06-26 0.1070 USD 3.12 USD 17.71 USD
1996-05-29 0.1070 USD 3.12 USD 17.80 USD
1996-04-24 0.1070 USD 3.05 USD 17.54 USD
1996-03-27 0.1070 USD 3.05 USD 17.62 USD
1996-02-21 0.1070 USD 3.04 USD 17.67 USD
1996-01-24 0.1070 USD 2.94 USD 17.23 USD
1995-12-27 0.1070 USD 2.89 USD 17.04 USD
1995-11-22 0.1070 USD 2.85 USD 16.87 USD
1995-10-25 0.1070 USD 2.78 USD 16.55 USD
1995-09-27 0.1070 USD 2.77 USD 16.61 USD
1995-08-23 0.1070 USD 2.69 USD 16.24 USD
1995-07-26 0.1070 USD 2.69 USD 16.33 USD
1995-06-28 0.1070 USD 2.63 USD 16.09 USD
1995-05-24 0.1070 USD 2.60 USD 16.03 USD
1995-04-26 0.1070 USD 2.55 USD 15.80 USD
1995-03-29 0.1070 USD 2.49 USD 15.56 USD
1995-02-22 0.1070 USD 2.44 USD 15.36 USD
1995-01-25 0.1070 USD 2.40 USD 15.22 USD
1994-12-23 0.1070 USD 2.37 USD 15.09 USD
1994-11-18 0.1070 USD 2.37 USD 15.21 USD
1994-10-24 0.1070 USD 2.36 USD 15.23 USD
1994-09-26 0.1070 USD 2.36 USD 15.36 USD
1994-08-22 0.1070 USD 2.39 USD 15.67 USD
1994-07-25 0.1070 USD 2.37 USD 15.66 USD
1994-06-20 0.1070 USD 2.35 USD 15.59 USD
1994-05-23 0.1070 USD 2.36 USD 15.78 USD
1994-04-25 0.1070 USD 2.33 USD 15.68 USD
1994-03-21 0.1070 USD 2.35 USD 15.94 USD
1994-02-18 0.1070 USD 2.36 USD 16.09 USD
1994-01-24 0.1070 USD (25.88%) 2.35 USD 16.15 USD
1993-12-27 0.0850 USD (-20.56%) 2.29 USD 15.82 USD
1993-11-19 0.1070 USD 2.25 USD 15.63 USD
1993-10-25 0.1070 USD 2.28 USD 15.96 USD
1993-09-20 0.1070 USD 2.25 USD 15.85 USD
1993-08-23 0.1070 USD 2.23 USD 15.83 USD
1993-07-26 0.1070 USD 2.18 USD 15.61 USD
1993-06-21 0.1070 USD 2.13 USD 15.31 USD
1993-05-24 0.1070 USD 2.11 USD 15.26 USD
1993-04-26 0.1070 USD 2.09 USD 15.22 USD
1993-03-22 0.1070 USD 2.12 USD 15.57 USD
1993-02-22 0.1070 USD 2.07 USD 15.33 USD
1993-01-25 0.1070 USD 2.07 USD 15.44 USD
1992-12-28 0.1070 USD 2.04 USD 15.34 USD
1992-11-27 0.1070 USD 2.02 USD 15.30 USD

SOPAX

Price: $28.79

52 week price:
26.24
29.87

5-year range yield:
0.84%
38.54%

Forward Dividend Yield: 1.36%

Dividend Per Share: 0.39 USD

Exchange: NAS

Market Capitalization: 7.6 billion

Average Dividend Frequency: 8

Years Paying Dividends: 33

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

Links: