ClearBridge Dividend Strategy Fund Class A ( SOPAX) - Price History
Monthly price history for SOPAX (ClearBridge Dividend Strategy Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $31.85 | $31.85 |
| July 2026 | $31.47 | $31.47 |
| June 2026 | $30.42 | $30.42 |
| May 2026 | $30.38 | $30.89 |
| April 2026 | $30.44 | $30.95 |
| March 2026 | $28.58 | $29.06 |
| February 2026 | $30.40 | $30.99 |
| January 2026 | $29.49 | $30.06 |
| December 2025 | $28.64 | $29.20 |
| November 2025 | $28.54 | $32.17 |
| October 2025 | $27.82 | $31.36 |
| September 2025 | $28.36 | $31.96 |
| August 2025 | $27.89 | $31.50 |
| July 2025 | $26.96 | $30.45 |
| June 2025 | $26.88 | $30.36 |
| May 2025 | $26.25 | $30.41 |
| April 2025 | $25.47 | $29.51 |
| March 2025 | $25.80 | $29.89 |
| February 2025 | $26.27 | $30.52 |
| January 2025 | $26.21 | $30.45 |
| December 2024 | $25.51 | $29.64 |
| November 2024 | $26.57 | $33.32 |
| October 2024 | $25.30 | $31.72 |
| September 2024 | $25.34 | $31.77 |
| August 2024 | $24.86 | $31.26 |
| July 2024 | $24.16 | $30.37 |
| June 2024 | $23.40 | $29.42 |
| May 2024 | $23.22 | $29.51 |
| April 2024 | $22.52 | $28.62 |
| March 2024 | $23.50 | $29.86 |
| February 2024 | $22.69 | $28.93 |
| January 2024 | $22.08 | $28.16 |
| December 2023 | $21.85 | $27.86 |
| November 2023 | $21.10 | $28.56 |
| October 2023 | $19.73 | $26.71 |
| September 2023 | $19.89 | $26.92 |
| August 2023 | $20.83 | $28.31 |
| July 2023 | $21.19 | $28.79 |
| June 2023 | $20.78 | $28.24 |
| May 2023 | $19.47 | $27.08 |
| April 2023 | $20 | $27.82 |
| March 2023 | $19.38 | $26.96 |
| February 2023 | $19.10 | $26.66 |
| January 2023 | $19.66 | $27.45 |
| December 2022 | $19.14 | $26.73 |
| November 2022 | $19.98 | $28.83 |
| October 2022 | $18.62 | $26.88 |
| September 2022 | $17.04 | $24.59 |
| August 2022 | $18.84 | $27.29 |
| July 2022 | $19.44 | $28.17 |
| June 2022 | $18.39 | $26.65 |
| May 2022 | $19.87 | $29.26 |
| April 2022 | $19.44 | $28.63 |
| March 2022 | $20.62 | $30.36 |
| February 2022 | $20.09 | $29.67 |
| January 2022 | $20.38 | $30.10 |
| December 2021 | $20.90 | $30.87 |
| November 2021 | $19.68 | $31.84 |
| October 2021 | $20.23 | $32.73 |
| September 2021 | $18.82 | $30.45 |
| August 2021 | $19.52 | $31.64 |
| July 2021 | $19.09 | $30.94 |
| June 2021 | $18.69 | $30.29 |
| May 2021 | $18.66 | $30.32 |
| April 2021 | $18.37 | $29.84 |
| March 2021 | $17.39 | $28.25 |
| February 2021 | $16.40 | $26.71 |
| January 2021 | $16.07 | $26.17 |
| December 2020 | $16.54 | $26.94 |
| November 2020 | $16 | $26.16 |
| October 2020 | $14.45 | $23.62 |
| September 2020 | $14.95 | $24.44 |
| August 2020 | $15.30 | $25.10 |
| July 2020 | $14.54 | $23.86 |
| June 2020 | $13.90 | $22.80 |
| May 2020 | $13.84 | $22.89 |
| April 2020 | $13.24 | $21.91 |
| March 2020 | $12 | $19.86 |
| February 2020 | $13.81 | $22.96 |
| January 2020 | $15.24 | $25.34 |
| December 2019 | $15.37 | $25.55 |
| November 2019 | $14.90 | $25.99 |
| October 2019 | $14.56 | $25.40 |
| September 2019 | $14.47 | $25.24 |
| August 2019 | $14.23 | $24.90 |
| July 2019 | $14.31 | $25.05 |
| June 2019 | $14.02 | $24.53 |
| May 2019 | $13.19 | $23.53 |
| April 2019 | $13.84 | $24.68 |
| March 2019 | $13.28 | $23.69 |
| February 2019 | $13 | $23.27 |
| January 2019 | $12.57 | $22.49 |
| December 2018 | $11.74 | $21 |
| November 2018 | $12.80 | $24.16 |
| October 2018 | $12.36 | $23.32 |
| September 2018 | $12.90 | $24.34 |
| August 2018 | $12.93 | $24.48 |
| July 2018 | $12.68 | $24 |
| June 2018 | $12.14 | $22.98 |
| May 2018 | $12.05 | $22.88 |
| April 2018 | $11.88 | $22.57 |
| March 2018 | $11.92 | $22.64 |
| February 2018 | $12.18 | $23.19 |
| January 2018 | $12.83 | $24.44 |
| December 2017 | $12.35 | $23.52 |
| November 2017 | $12.18 | $24.65 |
| October 2017 | $11.90 | $24.07 |
| September 2017 | $11.68 | $23.64 |
| August 2017 | $11.48 | $23.27 |
| July 2017 | $11.39 | $23.09 |
| June 2017 | $11.22 | $22.76 |
| May 2017 | $11.19 | $22.83 |
| April 2017 | $11 | $22.44 |
| March 2017 | $10.84 | $22.11 |
| February 2017 | $10.78 | $22.05 |
| January 2017 | $10.47 | $21.41 |
| December 2016 | $10.37 | $21.20 |
| November 2016 | $10.09 | $21.09 |
| October 2016 | $9.80 | $20.47 |
| September 2016 | $10 | $20.89 |
| August 2016 | $10.04 | $21.02 |
| July 2016 | $10.03 | $21.01 |
| June 2016 | $9.80 | $20.52 |
| May 2016 | $9.57 | $20.12 |
| April 2016 | $9.45 | $19.88 |
| March 2016 | $9.49 | $19.96 |
| February 2016 | $8.88 | $18.72 |
| January 2016 | $8.86 | $18.68 |
| December 2015 | $9.01 | $19 |
| November 2015 | $9.19 | $19.44 |
| October 2015 | $9.21 | $19.47 |
| September 2015 | $8.53 | $18.04 |
| August 2015 | $8.66 | $18.41 |
| July 2015 | $9.22 | $19.60 |
| June 2015 | $9.12 | $19.39 |
| May 2015 | $9.41 | $20.09 |
| April 2015 | $9.39 | $20.06 |
| March 2015 | $9.34 | $19.95 |
| February 2015 | $9.54 | $20.42 |
| January 2015 | $9.16 | $19.61 |
| December 2014 | $9.45 | $20.23 |
| November 2014 | $9.45 | $20.32 |
| October 2014 | $9.24 | $19.85 |
| September 2014 | $8.96 | $19.25 |
| August 2014 | $9.11 | $19.65 |
| July 2014 | $8.79 | $18.96 |
| June 2014 | $8.94 | $19.29 |
| May 2014 | $8.80 | $19.06 |
| April 2014 | $8.66 | $18.77 |
| March 2014 | $8.52 | $18.46 |
| February 2014 | $8.38 | $18.26 |
| January 2014 | $8.11 | $17.66 |
| December 2013 | $8.37 | $18.24 |
| November 2013 | $8.23 | $17.97 |
| October 2013 | $8.05 | $17.59 |
| September 2013 | $7.76 | $16.94 |
| August 2013 | $7.57 | $16.60 |
| July 2013 | $7.80 | $17.10 |
| June 2013 | $7.50 | $16.44 |
| May 2013 | $7.56 | $16.64 |
| April 2013 | $7.57 | $16.68 |
| March 2013 | $7.40 | $16.29 |
| February 2013 | $7.15 | $15.83 |
| January 2013 | $6.99 | $15.46 |
| December 2012 | $6.66 | $14.75 |
| November 2012 | $6.63 | $14.75 |
| October 2012 | $6.61 | $14.70 |
| September 2012 | $6.68 | $14.87 |
| August 2012 | $6.54 | $14.62 |
| July 2012 | $6.45 | $14.41 |
| June 2012 | $6.35 | $14.20 |
| May 2012 | $6.09 | $13.70 |
| April 2012 | $6.35 | $14.28 |
| March 2012 | $6.36 | $14.31 |
| February 2012 | $6.21 | $14.04 |
| January 2012 | $6 | $13.56 |
| December 2011 | $5.87 | $13.27 |
| November 2011 | $5.72 | $13 |
| October 2011 | $5.70 | $12.97 |
| September 2011 | $5.25 | $11.94 |
| August 2011 | $5.51 | $12.63 |
| July 2011 | $5.66 | $12.97 |
| June 2011 | $5.81 | $13.33 |
| May 2011 | $5.89 | $13.61 |
| April 2011 | $5.93 | $13.71 |
| March 2011 | $5.75 | $13.28 |
| February 2011 | $5.76 | $13.40 |
| January 2011 | $5.60 | $13.03 |
| December 2010 | $5.48 | $12.76 |
| November 2010 | $5.18 | $12.16 |
| October 2010 | $5.25 | $12.33 |
| September 2010 | $5.13 | $12.05 |
| August 2010 | $4.84 | $11.45 |
| July 2010 | $4.91 | $11.63 |
| June 2010 | $4.62 | $10.95 |
| May 2010 | $4.73 | $11.32 |
| April 2010 | $5.02 | $12.02 |
| March 2010 | $5.01 | $12 |
| February 2010 | $4.82 | $11.66 |
| January 2010 | $4.76 | $11.51 |
| December 2009 | $4.88 | $11.80 |
| November 2009 | $4.79 | $11.58 |
| October 2009 | $4.56 | $11.07 |
| September 2009 | $4.58 | $11.16 |
| August 2009 | $4.53 | $11.07 |
| July 2009 | $4.44 | $10.91 |
| June 2009 | $4.25 | $10.47 |
| May 2009 | $4.24 | $10.49 |
| April 2009 | $3.97 | $9.86 |
| March 2009 | $3.71 | $9.25 |
| February 2009 | $3.58 | $8.99 |
| January 2009 | $3.80 | $9.59 |
| December 2008 | $3.91 | $9.91 |
| November 2008 | $3.81 | $9.69 |
| October 2008 | $4.15 | $10.61 |
| September 2008 | $4.96 | $12.73 |
| August 2008 | $5.58 | $14.38 |
| July 2008 | $5.56 | $14.36 |
| June 2008 | $5.69 | $14.75 |
| May 2008 | $5.97 | $15.52 |
| April 2008 | $5.82 | $15.18 |
| March 2008 | $5.58 | $14.58 |
| February 2008 | $5.73 | $15.02 |
| January 2008 | $5.78 | $15.19 |
| December 2007 | $6.08 | $16.03 |
| November 2007 | $6.12 | $17.75 |
| October 2007 | $6.27 | $18.21 |
| September 2007 | $6.18 | $18 |
| August 2007 | $5.95 | $17.36 |
| July 2007 | $5.91 | $17.30 |
| June 2007 | $6.10 | $17.90 |
| May 2007 | $6.14 | $18.06 |
| April 2007 | $5.99 | $17.71 |
| March 2007 | $5.79 | $17.22 |
| February 2007 | $5.73 | $17.06 |
| January 2007 | $5.70 | $17.03 |
| December 2006 | $5.70 | $17.06 |
| November 2006 | $5.58 | $16.75 |
| October 2006 | $5.49 | $17.98 |
| September 2006 | $5.35 | $17.57 |
| August 2006 | $5.34 | $17.58 |
| July 2006 | $5.26 | $17.34 |
| June 2006 | $5.24 | $17.33 |
| May 2006 | $5.24 | $17.39 |
| April 2006 | $5.33 | $17.73 |
| March 2006 | $5.32 | $17.74 |
| February 2006 | $5.26 | $17.57 |
| January 2006 | $5.25 | $17.58 |
| December 2005 | $5.10 | $17.12 |
| November 2005 | $5.03 | $16.94 |
| October 2005 | $4.95 | $16.71 |
| September 2005 | $5.08 | $17.20 |
| August 2005 | $5.04 | $17.11 |
| July 2005 | $5.02 | $17.09 |
| June 2005 | $4.86 | $16.56 |
| May 2005 | $4.72 | $16.15 |
| April 2005 | $4.62 | $15.83 |
| March 2005 | $4.66 | $16.02 |
| February 2005 | $4.74 | $16.35 |
| January 2005 | $4.66 | $16.10 |
| December 2004 | $4.76 | $16.50 |
| November 2004 | $4.62 | $16.06 |
| October 2004 | $4.47 | $15.59 |
| September 2004 | $4.42 | $15.46 |
| August 2004 | $4.38 | $15.35 |
| July 2004 | $4.33 | $15.23 |
| June 2004 | $4.41 | $15.56 |
| May 2004 | $4.35 | $15.38 |
| April 2004 | $4.35 | $15.42 |
| March 2004 | $4.46 | $15.84 |
| February 2004 | $4.49 | $16.01 |
| January 2004 | $4.44 | $15.88 |
| December 2003 | $4.34 | $15.55 |
| November 2003 | $4.12 | $14.84 |
| October 2003 | $4.05 | $14.61 |
| September 2003 | $3.86 | $14.01 |
| August 2003 | $3.84 | $13.98 |
| July 2003 | $3.76 | $13.75 |
| June 2003 | $3.74 | $13.71 |
| May 2003 | $3.67 | $13.53 |
| April 2003 | $3.47 | $12.82 |
| March 2003 | $3.28 | $12.20 |
| February 2003 | $3.23 | $12.05 |
| January 2003 | $3.23 | $12.14 |
| December 2002 | $3.18 | $11.99 |
| November 2002 | $3.25 | $12.32 |
| October 2002 | $2.99 | $11.40 |
| September 2002 | $2.85 | $10.95 |
| August 2002 | $3.06 | $11.81 |
| July 2002 | $3.02 | $11.71 |
| June 2002 | $3.24 | $12.60 |
| May 2002 | $3.56 | $13.90 |
| April 2002 | $3.57 | $14.04 |
| March 2002 | $3.61 | $14.27 |
| February 2002 | $3.54 | $14.03 |
| January 2002 | $3.62 | $14.43 |
| December 2001 | $3.64 | $14.56 |
| November 2001 | $3.60 | $14.43 |
| October 2001 | $3.44 | $13.87 |
| September 2001 | $3.36 | $13.61 |
| August 2001 | $3.62 | $14.75 |
| July 2001 | $3.77 | $15.41 |
| June 2001 | $3.79 | $15.55 |
| May 2001 | $3.88 | $16.29 |
| April 2001 | $3.89 | $16.39 |
| March 2001 | $3.74 | $15.83 |
| February 2001 | $3.86 | $16.40 |
| January 2001 | $3.95 | $16.84 |
| December 2000 | $3.78 | $16.19 |
| November 2000 | $3.68 | $15.83 |
| October 2000 | $3.84 | $17.94 |
| September 2000 | $3.83 | $17.94 |
| August 2000 | $3.84 | $18.07 |
| July 2000 | $3.73 | $17.61 |
| June 2000 | $3.78 | $17.92 |
| May 2000 | $3.67 | $18.32 |
| April 2000 | $3.66 | $18.36 |
| March 2000 | $3.66 | $18.40 |
| February 2000 | $3.44 | $17.39 |
| January 2000 | $3.46 | $17.55 |
| December 1999 | $3.55 | $18.07 |
| November 1999 | $3.45 | $17.62 |
| October 1999 | $3.41 | $21.09 |
| September 1999 | $3.29 | $20.41 |
| August 1999 | $3.37 | $20.99 |
| July 1999 | $3.42 | $21.33 |
| June 1999 | $3.48 | $21.70 |
| May 1999 | $3.42 | $21.39 |
| April 1999 | $3.36 | $21.07 |
| March 1999 | $3.30 | $20.75 |
| February 1999 | $3.25 | $20.67 |
| January 1999 | $3.26 | $20.73 |
| December 1998 | $3.36 | $21.38 |
| November 1998 | $3.32 | $22.51 |
| October 1998 | $3.23 | $21.87 |
| September 1998 | $3.05 | $20.68 |
| August 1998 | $2.94 | $20.05 |
| July 1998 | $3.29 | $22.49 |
| June 1998 | $3.38 | $23.12 |
| May 1998 | $3.34 | $23.16 |
| April 1998 | $3.33 | $23.09 |
| March 1998 | $3.36 | $23.30 |
| February 1998 | $3.26 | $22.70 |
| January 1998 | $3.16 | $22.11 |
| December 1997 | $3.15 | $22.19 |
| November 1997 | $3.08 | $22.10 |
| October 1997 | $3.01 | $21.74 |
| September 1997 | $3.06 | $22.20 |
| August 1997 | $2.90 | $21.17 |
| July 1997 | $2.98 | $21.80 |
| June 1997 | $2.86 | $21.08 |
| May 1997 | $2.76 | $20.46 |
| April 1997 | $2.64 | $19.66 |
| March 1997 | $2.60 | $19.42 |
| February 1997 | $2.65 | $19.93 |
| January 1997 | $2.60 | $19.67 |
| December 1996 | $2.52 | $19.14 |
| November 1996 | $2.49 | $19.16 |
| October 1996 | $2.36 | $18.19 |
| September 1996 | $2.30 | $17.87 |
| August 1996 | $2.23 | $17.43 |
| July 1996 | $2.21 | $17.40 |
| June 1996 | $2.26 | $17.88 |
| May 1996 | $2.24 | $17.81 |
| April 1996 | $2.20 | $17.63 |
| March 1996 | $2.19 | $17.63 |
| February 1996 | $2.21 | $17.90 |
| January 1996 | $2.11 | $17.23 |
| December 1995 | $2.09 | $17.12 |
| November 1995 | $2.04 | $16.89 |
| October 1995 | $1.99 | $16.57 |
| September 1995 | $2 | $16.77 |
| August 1995 | $1.94 | $16.31 |
| July 1995 | $1.93 | $16.35 |
| June 1995 | $1.90 | $16.20 |
| May 1995 | $1.86 | $15.95 |
| April 1995 | $1.84 | $15.87 |
| March 1995 | $1.79 | $15.57 |
| February 1995 | $1.77 | $15.49 |
| January 1995 | $1.73 | $15.28 |
| December 1994 | $1.70 | $15.13 |
| November 1994 | $1.69 | $15.10 |
| October 1994 | $1.71 | $15.43 |
| September 1994 | $1.70 | $15.40 |
| August 1994 | $1.74 | $15.87 |
| July 1994 | $1.70 | $15.69 |
| June 1994 | $1.67 | $15.44 |
| May 1994 | $1.68 | $15.70 |
| April 1994 | $1.67 | $15.69 |
| March 1994 | $1.64 | $15.46 |
| February 1994 | $1.68 | $16.01 |
| January 1994 | $1.72 | $16.47 |
| December 1993 | $1.64 | $15.87 |
| November 1993 | $1.61 | $15.63 |
| October 1993 | $1.64 | $15.96 |
| September 1993 | $1.62 | $15.93 |
| August 1993 | $1.62 | $16.01 |
| July 1993 | $1.57 | $15.65 |
| June 1993 | $1.55 | $15.51 |
| May 1993 | $1.52 | $15.38 |
| April 1993 | $1.51 | $15.39 |
| March 1993 | $1.52 | $15.61 |
| February 1993 | $1.49 | $15.33 |
| January 1993 | $1.48 | $15.42 |
| December 1992 | $1.47 | $15.41 |
| November 1992 | $1.46 | $15.33 |
SOPAX
Price: $31.85
52 week price:
Dividend Yield: 11.59%
5-year range yield:
Forward Dividend Yield: 6.33%
Dividend Per Share: 2.03 USD
Earnings Per Share: 1.30 USD
P/E Ratio: 23.61
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 9.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 35
DGR3: 23.09%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%