ClearBridge Dividend Strategy A SOPAX
Set alert
31.97 USD -0.05 -0.16%
At close · Oct 30
Day range unavailable
28.58 52-week range 32.44
- YTD
- +9.49%
- 1 year
- +1.72%
- Open
- —
- Prev close
- 32.02
- Mkt cap
- 9.03B
- Vol
- 0
- Avg vol
- 0
- EPS
- 1.38
- P/E
- 23.10
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 31.40
- 200-d avg
- 30.82
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.073474 |
| Jun 30, 2026 | 0.50741 |
| Mar 31, 2026 | 0.077256 |
| Dec 19, 2025 | 3.06 |
| Sep 30, 2025 | 0.067728 |
| Jun 30, 2025 | 0.77398 |
| Mar 31, 2025 | 0.086396 |
| Dec 20, 2024 | 2.33 |
| Sep 30, 2024 | 0.084201 |
| Jun 28, 2024 | 0.31985 |
| Mar 28, 2024 | 0.097167 |
| Dec 19, 2023 | 1.70 |
| Sep 29, 2023 | 0.10596 |
| Jun 30, 2023 | 0.091615 |
| Mar 31, 2023 | 0.102 |
| Dec 20, 2022 | 0.89376 |
| Sep 30, 2022 | 0.095543 |
| Jun 30, 2022 | 0.43411 |
| Mar 31, 2022 | 0.0938 |
| Dec 20, 2021 | 2.86 |
| Sep 30, 2021 | 0.063893 |
| Jun 30, 2021 | 0.07107 |
| Mar 31, 2021 | 0.066058 |
| Dec 18, 2020 | 0.10813 |
| Sep 30, 2020 | 0.08435 |
| Jun 30, 2020 | 0.18898 |
| Mar 31, 2020 | 0.093982 |
| Dec 19, 2019 | 1.25 |
| Sep 30, 2019 | 0.080753 |
| Jun 28, 2019 | 0.4634 |
| Mar 29, 2019 | 0.077884 |
| Dec 20, 2018 | 0.12068 |
| Dec 6, 2018 | 1.05 |
| Sep 27, 2018 | 0.069651 |
| Jun 28, 2018 | 0.079331 |
| Mar 28, 2018 | 0.062944 |
| Dec 21, 2017 | 0.06416 |
| Dec 6, 2017 | 1.38 |
| Sep 29, 2017 | 0.055123 |
| Jun 30, 2017 | 0.13776 |
| Mar 31, 2017 | 0.052805 |
| Dec 22, 2016 | 0.066087 |
| Dec 7, 2016 | 0.38553 |
| Sep 30, 2016 | 0.051587 |
| Jun 30, 2016 | 0.07995 |
| Mar 31, 2016 | 0.059349 |
| Dec 22, 2015 | 0.051336 |
| Sep 30, 2015 | 0.085206 |
| Jun 30, 2015 | 0.10142 |
| Mar 31, 2015 | 0.053463 |
| Dec 23, 2014 | 0.072521 |
| Sep 30, 2014 | 0.072683 |
| Jun 27, 2014 | 0.080123 |
| Mar 28, 2014 | 0.10181 |
| Dec 26, 2013 | 0.044454 |
| Sep 30, 2013 | 0.060765 |
| Jun 26, 2013 | 0.079888 |
| Mar 28, 2013 | 0.077001 |
| Dec 27, 2012 | 0.079625 |
| Sep 28, 2012 | 0.070132 |
| Jun 29, 2012 | 0.081082 |
| Mar 30, 2012 | 0.0739 |
| Dec 28, 2011 | 0.0841 |
| Sep 30, 2011 | 0.1005 |
| Jun 30, 2011 | 0.1005 |
| Mar 31, 2011 | 0.1005 |
| Dec 29, 2010 | 0.1075 |
| Sep 30, 2010 | 0.101 |
| Jun 30, 2010 | 0.1267 |
| Mar 31, 2010 | 0.1071 |
| Nov 30, 2009 | 0.044 |
| Oct 30, 2009 | 0.044 |
| Sep 30, 2009 | 0.044 |
| Aug 31, 2009 | 0.044 |
| Jul 31, 2009 | 0.044 |
| Jun 30, 2009 | 0.044 |
| May 29, 2009 | 0.044 |
| Apr 30, 2009 | 0.044 |
| Mar 31, 2009 | 0.044 |
| Feb 27, 2009 | 0.044 |
| Jan 30, 2009 | 0.044 |
| Dec 29, 2008 | 0.044 |
| Nov 28, 2008 | 0.044 |
| Oct 31, 2008 | 0.044 |
| Sep 30, 2008 | 0.044 |
| Aug 29, 2008 | 0.044 |
| Jul 31, 2008 | 0.044 |
| Jun 30, 2008 | 0.053694 |
| May 30, 2008 | 0.044 |
| Apr 30, 2008 | 0.044 |
| Mar 31, 2008 | 0.044 |
| Feb 29, 2008 | 0.044 |
| Jan 31, 2008 | 0.044 |
| Dec 27, 2007 | 1.60 |
| Nov 30, 2007 | 0.044 |
| Oct 31, 2007 | 0.044 |
| Sep 28, 2007 | 0.044 |
| Aug 31, 2007 | 0.044 |
| Jul 31, 2007 | 0.044 |
| Jun 29, 2007 | 0.044 |
| May 31, 2007 | 0.082552 |
| Apr 30, 2007 | 0.10 |
| Mar 30, 2007 | 0.044 |
| Feb 28, 2007 | 0.044 |
| Jan 31, 2007 | 0.044 |
| Dec 29, 2006 | 0.044 |
| Nov 30, 2006 | 1.51 |
| Oct 31, 2006 | 0.044 |
| Sep 29, 2006 | 0.044 |
| Aug 31, 2006 | 0.044 |
| Jul 31, 2006 | 0.044 |
| Jun 30, 2006 | 0.044 |
| May 31, 2006 | 0.044 |
| Apr 28, 2006 | 0.044 |
| Mar 31, 2006 | 0.044 |
| Feb 28, 2006 | 0.044 |
| Jan 31, 2006 | 0.044 |
| Dec 28, 2005 | 0.044 |
| Nov 22, 2005 | 0.044 |
| Oct 26, 2005 | 0.044 |
| Sep 28, 2005 | 0.044 |
| Aug 24, 2005 | 0.044 |
| Jul 27, 2005 | 0.044 |
| Jun 22, 2005 | 0.044 |
| May 25, 2005 | 0.044 |
| Apr 27, 2005 | 0.044 |
| Mar 22, 2005 | 0.044 |
| Feb 23, 2005 | 0.044 |
| Jan 26, 2005 | 0.044 |
| Dec 15, 2004 | 0.044 |
| Nov 23, 2004 | 0.044 |
| Oct 27, 2004 | 0.044 |
| Sep 22, 2004 | 0.044 |
| Aug 25, 2004 | 0.044 |
| Jul 28, 2004 | 0.044 |
| Jun 23, 2004 | 0.044 |
| May 26, 2004 | 0.044 |
| Apr 28, 2004 | 0.044 |
| Mar 24, 2004 | 0.044 |
| Feb 25, 2004 | 0.044 |
| Jan 28, 2004 | 0.044 |
| Dec 23, 2003 | 0.055 |
| Nov 25, 2003 | 0.055 |
| Oct 29, 2003 | 0.055 |
| Sep 24, 2003 | 0.055 |
| Aug 27, 2003 | 0.055 |
| Jul 23, 2003 | 0.055 |
| Jun 25, 2003 | 0.055 |
| May 28, 2003 | 0.055 |
| Apr 23, 2003 | 0.055 |
| Mar 26, 2003 | 0.055 |
| Feb 26, 2003 | 0.074 |
| Jan 29, 2003 | 0.074 |
| Dec 24, 2002 | 0.055 |
| Nov 26, 2002 | 0.076 |
| Oct 23, 2002 | 0.055 |
| Sep 25, 2002 | 0.055 |
| Aug 28, 2002 | 0.055 |
| Jul 24, 2002 | 0.055 |
| Jun 26, 2002 | 0.055 |
| May 29, 2002 | 0.073 |
| Apr 24, 2002 | 0.073 |
| Mar 20, 2002 | 0.055 |
| Feb 20, 2002 | 0.055 |
| Jan 23, 2002 | 0.055 |
| Dec 26, 2001 | 0.065 |
| Nov 28, 2001 | 0.065 |
| Oct 24, 2001 | 0.065 |
| Sep 26, 2001 | 0.065 |
| Aug 29, 2001 | 0.065 |
| Jul 25, 2001 | 0.065 |
| Jun 27, 2001 | 0.35 |
| May 23, 2001 | 0.065 |
| Apr 25, 2001 | 0.065 |
| Mar 28, 2001 | 0.065 |
| Feb 21, 2001 | 0.065 |
| Jan 24, 2001 | 0.065 |
| Dec 27, 2000 | 0.065 |
| Nov 28, 2000 | 1.31 |
| Nov 21, 2000 | 0.065 |
| Oct 25, 2000 | 0.065 |
| Sep 27, 2000 | 0.065 |
| Aug 23, 2000 | 0.065 |
| Jul 26, 2000 | 0.065 |
| Jun 28, 2000 | 0.065 |
| May 24, 2000 | 0.065 |
| Apr 26, 2000 | 0.065 |
| Mar 29, 2000 | 0.06 |
| Feb 23, 2000 | 0.06 |
| Jan 26, 2000 | 0.06 |
| Dec 28, 1999 | 0.06 |
| Nov 23, 1999 | 0.06 |
| Nov 11, 1999 | 3.70 |
| Oct 27, 1999 | 0.06 |
| Sep 22, 1999 | 0.06 |
| Aug 25, 1999 | 0.06 |
| Jun 23, 1999 | 0.055 |
| May 26, 1999 | 0.055 |
| Apr 28, 1999 | 0.055 |
| Mar 24, 1999 | 0.191 |
| Feb 24, 1999 | 0.055 |
| Dec 22, 1998 | 1.33 |
| Sep 23, 1998 | 0.173 |
| Jun 24, 1998 | 0.374 |
| Mar 25, 1998 | 0.107 |
| Feb 25, 1998 | 0.107 |
| Jan 28, 1998 | 0.107 |
| Dec 30, 1997 | 0.339 |
| Dec 23, 1997 | 0.107 |
| Nov 25, 1997 | 0.107 |
| Oct 29, 1997 | 0.107 |
| Sep 24, 1997 | 0.107 |
| Aug 27, 1997 | 0.107 |
| Jul 23, 1997 | 0.107 |
| Jun 25, 1997 | 0.107 |
| May 28, 1997 | 0.107 |
| Apr 23, 1997 | 0.107 |
| Mar 25, 1997 | 0.107 |
| Feb 26, 1997 | 0.107 |
| Jan 29, 1997 | 0.107 |
| Dec 24, 1996 | 0.197 |
| Nov 26, 1996 | 0.107 |
| Oct 23, 1996 | 0.107 |
| Sep 25, 1996 | 0.107 |
| Aug 28, 1996 | 0.107 |
| Jul 24, 1996 | 0.107 |
| Jun 26, 1996 | 0.107 |
| May 29, 1996 | 0.107 |
| Apr 24, 1996 | 0.107 |
| Mar 27, 1996 | 0.107 |
| Feb 21, 1996 | 0.107 |
| Jan 24, 1996 | 0.107 |
| Dec 27, 1995 | 0.107 |
| Nov 22, 1995 | 0.107 |
| Oct 25, 1995 | 0.107 |
| Sep 27, 1995 | 0.107 |
| Aug 23, 1995 | 0.107 |
| Jul 26, 1995 | 0.107 |
| Jun 28, 1995 | 0.107 |
| May 24, 1995 | 0.107 |
| Apr 26, 1995 | 0.107 |
| Mar 29, 1995 | 0.107 |
| Feb 22, 1995 | 0.107 |
| Jan 25, 1995 | 0.107 |
| Dec 23, 1994 | 0.107 |
| Nov 18, 1994 | 0.107 |
| Oct 24, 1994 | 0.107 |
| Sep 26, 1994 | 0.107 |
| Aug 22, 1994 | 0.107 |
| Jul 25, 1994 | 0.107 |
| Jun 20, 1994 | 0.107 |
| May 23, 1994 | 0.107 |
| Apr 25, 1994 | 0.107 |
| Mar 21, 1994 | 0.107 |
| Feb 18, 1994 | 0.107 |
| Jan 24, 1994 | 0.107 |
| Dec 27, 1993 | 0.085 |
| Nov 19, 1993 | 0.107 |
| Oct 25, 1993 | 0.107 |
| Sep 20, 1993 | 0.107 |
| Aug 23, 1993 | 0.107 |
| Jul 26, 1993 | 0.107 |
| Jun 21, 1993 | 0.107 |
| May 24, 1993 | 0.107 |
| Apr 26, 1993 | 0.107 |
| Mar 22, 1993 | 0.107 |
| Feb 22, 1993 | 0.107 |
| Jan 25, 1993 | 0.107 |
| Dec 28, 1992 | 0.107 |
| Nov 27, 1992 | 0.107 |
Stock splits
No splits on record
SOPAX has no stock split history here.