CLEARBRIDGE DIVIDEND STRATEGY FUND CLASS I(SOPYX) USD 28.65
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.57% | USD 1.596 | USD0.91235 | 2022-12-20 |
| USD0.11524 | 2022-09-30 |
| USD0.4544 | 2022-06-30 |
| USD0.11436 | 2022-03-31 |
| 2021 | 10.99% | USD 3.148 | USD2.88659 | 2021-12-20 |
| USD0.08528 | 2021-09-30 |
| USD0.09209 | 2021-06-30 |
| USD0.08449 | 2021-03-31 |
| 2020 | 1.92% | USD 0.549 | USD0.12859 | 2020-12-18 |
| USD0.10277 | 2020-09-30 |
| USD0.20534 | 2020-06-30 |
| USD0.11244 | 2020-03-31 |
| 2019 | 6.79% | USD 1.945 | USD1.26688 | 2019-12-19 |
| USD0.10033 | 2019-09-30 |
| USD0.48242 | 2019-06-28 |
| USD0.09581 | 2019-03-29 |
| 2018 | 5.07% | USD 1.453 | USD0.13707 | 2018-12-20 |
| USD1.04507 | 2018-12-06 |
| USD0.08936 | 2018-09-27 |
| USD0.09866 | 2018-06-28 |
| USD0.08331 | 2018-03-28 |
| 2017 | 6.11% | USD 1.751 | USD0.07846 | 2017-12-21 |
| USD1.37894 | 2017-12-06 |
| USD0.07142 | 2017-09-29 |
| USD0.15387 | 2017-06-30 |
| USD0.0688 | 2017-03-31 |
| 2016 | 2.45% | USD 0.701 | USD0.07934 | 2016-12-22 |
| USD0.38553 | 2016-12-07 |
| USD0.06599 | 2016-09-30 |
| USD0.0957 | 2016-06-30 |
| USD0.07447 | 2016-03-31 |
| 2015 | 1.24% | USD 0.355 | USD0.0691 | 2015-12-22 |
| USD0.09756 | 2015-09-30 |
| USD0.11809 | 2015-06-30 |
| USD0.0699 | 2015-03-31 |
| 2014 | 1.38% | USD 0.394 | USD0.0884 | 2014-12-23 |
| USD0.09037 | 2014-09-30 |
| USD0.09709 | 2014-06-27 |
| USD0.1184 | 2014-03-28 |
| 2013 | 1.11% | USD 0.317 | USD0.05778 | 2013-12-26 |
| USD0.07559 | 2013-09-30 |
| USD0.09348 | 2013-06-26 |
| USD0.09007 | 2013-03-28 |
| 2012 | 1.23% | USD 0.353 | USD0.09094 | 2012-12-27 |
| USD0.08238 | 2012-09-28 |
| USD0.09345 | 2012-06-29 |
| USD0.0859 | 2012-03-30 |
| 2011 | 1.50% | USD 0.43 | USD0.095 | 2011-12-28 |
| USD0.1108 | 2011-09-30 |
| USD0.1124 | 2011-06-30 |
| USD0.1118 | 2011-03-31 |
| 2010 | 1.61% | USD 0.46 | USD0.1154 | 2010-12-29 |
| USD0.1113 | 2010-09-30 |
| USD0.1167 | 2010-06-30 |
| USD0.1166 | 2010-03-31 |
| 2009 | 1.89% | USD 0.541 | USD0.0484 | 2009-11-30 |
| USD0.0486 | 2009-10-30 |
| USD0.0487 | 2009-09-30 |
| USD0.0492 | 2009-08-31 |
| USD0.0491 | 2009-07-31 |
| USD0.0491 | 2009-06-30 |
| USD0.0489 | 2009-05-29 |
| USD0.0504 | 2009-04-30 |
| USD0.0498 | 2009-03-31 |
| USD0.0496 | 2009-02-27 |
| USD0.0496 | 2009-01-30 |
| 2008 | 1.92% | USD 0.549 | USD0.0496 | 2008-12-29 |
| USD0.0497 | 2008-11-28 |
| USD0.044 | 2008-10-31 |
| USD0.044 | 2008-09-30 |
| USD0.044 | 2008-08-29 |
| USD0.044 | 2008-07-31 |
| USD0.05369 | 2008-06-30 |
| USD0.044 | 2008-05-30 |
| USD0.044 | 2008-04-30 |
| USD0.044 | 2008-03-31 |
| USD0.044 | 2008-02-29 |
| USD0.044 | 2008-01-31 |
| 2007 | 7.15% | USD 2.049 | USD1.63219 | 2007-12-27 |
| USD0.044 | 2007-11-30 |
| USD0.044 | 2007-10-31 |
| USD0.044 | 2007-09-28 |
| USD0.044 | 2007-08-31 |
| USD0.044 | 2007-07-31 |
| USD0.06518 | 2007-06-29 |
| USD0.08255 | 2007-05-31 |
| USD0.049 | 2007-01-31 |
| 2006 | 1.90% | USD 0.544 | USD0.055 | 2006-12-29 |
| USD0.051 | 2006-10-31 |
| USD0.048 | 2006-09-29 |
| USD0.048 | 2006-08-31 |
| USD0.048 | 2006-07-31 |
| USD0.048 | 2006-06-30 |
| USD0.048 | 2006-05-31 |
| USD0.049 | 2006-04-28 |
| USD0.049 | 2006-03-31 |
| USD0.05 | 2006-02-28 |
| USD0.05 | 2006-01-31 |
| 2005 | 2.02% | USD 0.579 | USD0.049 | 2005-12-28 |
| USD0.049 | 2005-11-22 |
| USD0.049 | 2005-10-26 |
| USD0.048 | 2005-09-28 |
| USD0.048 | 2005-08-24 |
| USD0.048 | 2005-07-27 |
| USD0.048 | 2005-06-22 |
| USD0.048 | 2005-05-25 |
| USD0.048 | 2005-04-27 |
| USD0.048 | 2005-03-22 |
| USD0.048 | 2005-02-23 |
| USD0.048 | 2005-01-26 |
| 2004 | 2.01% | USD 0.576 | USD0.048 | 2004-12-15 |
| USD0.048 | 2004-11-23 |
| USD0.048 | 2004-10-27 |
| USD0.048 | 2004-09-22 |
| USD0.048 | 2004-08-25 |
| USD0.048 | 2004-07-28 |
| USD0.048 | 2004-06-23 |
| USD0.048 | 2004-05-26 |
| USD0.048 | 2004-04-28 |
| USD0.048 | 2004-03-24 |
| USD0.048 | 2004-02-25 |
| USD0.048 | 2004-01-28 |
| 2003 | 2.40% | USD 0.688 | USD0.059 | 2003-12-23 |
| USD0.059 | 2003-11-25 |
| USD0.059 | 2003-10-29 |
| USD0.059 | 2003-09-24 |
| USD0.059 | 2003-08-27 |
| USD0.059 | 2003-07-23 |
| USD0.059 | 2003-06-25 |
| USD0.059 | 2003-05-28 |
| USD0.059 | 2003-04-23 |
| USD0.059 | 2003-03-26 |
| USD0.049 | 2003-02-26 |
| USD0.049 | 2003-01-29 |
| 2002 | 2.37% | USD 0.678 | USD0.059 | 2002-12-24 |
| USD0.049 | 2002-11-26 |
| USD0.059 | 2002-10-23 |
| USD0.059 | 2002-09-25 |
| USD0.059 | 2002-08-28 |
| USD0.059 | 2002-07-24 |
| USD0.059 | 2002-06-26 |
| USD0.049 | 2002-05-29 |
| USD0.049 | 2002-04-24 |
| USD0.059 | 2002-03-20 |
| USD0.059 | 2002-02-20 |
| USD0.059 | 2002-01-23 |
| 2001 | 2.93% | USD 0.84 | USD0.07 | 2001-12-26 |
| USD0.07 | 2001-11-28 |
| USD0.07 | 2001-10-24 |
| USD0.07 | 2001-09-26 |
| USD0.07 | 2001-08-29 |
| USD0.07 | 2001-07-25 |
| USD0.07 | 2001-06-27 |
| USD0.07 | 2001-05-23 |
| USD0.07 | 2001-04-25 |
| USD0.07 | 2001-03-28 |
| USD0.07 | 2001-02-21 |
| USD0.07 | 2001-01-24 |
| 2000 | 2.83% | USD 0.81 | USD0.07 | 2000-12-27 |
| USD0.07 | 2000-11-21 |
| USD0.07 | 2000-10-25 |
| USD0.07 | 2000-09-27 |
| USD0.07 | 2000-08-23 |
| USD0.07 | 2000-07-26 |
| USD0.07 | 2000-06-28 |
| USD0.07 | 2000-05-24 |
| USD0.07 | 2000-04-26 |
| USD0.06 | 2000-03-29 |
| USD0.06 | 2000-02-23 |
| USD0.06 | 2000-01-26 |