ClearBridge Dividend Strategy Fund I (SOPYX)
33.58
-0.21
(-0.62%)
USD |
Oct 23 2026
SOPYX Dividend: 0.0937 for Sept. 30, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.0937 |
| Jun 30, 2026 | Jun 29, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.1317 |
| Jun 30, 2026 | Jun 29, 2026 | Jun 30, 2026 | -- | Long Term Capital Gains | 0.3480 |
| Jun 30, 2026 | Jun 29, 2026 | Jun 30, 2026 | -- | Short Term Capital Gains | 0.0473 |
| Mar 31, 2026 | Mar 30, 2026 | Mar 31, 2026 | -- | Non-qualified | 0.0961 |
| Dec 19, 2025 | -- | -- | -- | Long Term Capital Gains | 2.792 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.1274 |
| Dec 19, 2025 | -- | -- | -- | Short Term Capital Gains | 0.1602 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0886 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.1489 |
| Jun 30, 2025 | -- | -- | -- | Long Term Capital Gains | 0.6371 |
| Jun 30, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0076 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1058 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.1204 |
| Dec 20, 2024 | -- | -- | -- | Long Term Capital Gains | 2.181 |
| Dec 20, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0478 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1049 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1299 |
| Jun 28, 2024 | -- | -- | -- | Short Term Capital Gains | 0.1056 |
| Jun 28, 2024 | -- | -- | -- | Long Term Capital Gains | 0.1041 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.1166 |
| Dec 19, 2023 | -- | -- | -- | Long Term Capital Gains | 1.573 |
| Dec 19, 2023 | -- | -- | -- | Qualified | 0.1064 |
| Dec 19, 2023 | -- | -- | -- | Short Term Capital Gains | 0.0373 |
| Sep 29, 2023 | -- | -- | -- | Qualified | 0.1254 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:SOPYX", "dividend") |
| Last 5 Data Points: =YCS("M:SOPYX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |