CLEARBRIDGE DIVIDEND STRATEGY FUND CLASS A(SOPAX) USD 27.65
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.49% | USD 1.517 | USD0.89376 | 2022-12-20 |
| USD0.09554 | 2022-09-30 |
| USD0.43411 | 2022-06-30 |
| USD0.09376 | 2022-03-31 |
| 2021 | 11.08% | USD 3.065 | USD2.86368 | 2021-12-20 |
| USD0.06389 | 2021-09-30 |
| USD0.07107 | 2021-06-30 |
| USD0.06606 | 2021-03-31 |
| 2020 | 1.72% | USD 0.475 | USD0.10813 | 2020-12-18 |
| USD0.08435 | 2020-09-30 |
| USD0.18898 | 2020-06-30 |
| USD0.09398 | 2020-03-31 |
| 2019 | 6.76% | USD 1.87 | USD1.24773 | 2019-12-19 |
| USD0.08075 | 2019-09-30 |
| USD0.4634 | 2019-06-28 |
| USD0.07788 | 2019-03-29 |
| 2018 | 4.98% | USD 1.378 | USD0.12068 | 2018-12-20 |
| USD1.04507 | 2018-12-06 |
| USD0.06965 | 2018-09-27 |
| USD0.07933 | 2018-06-28 |
| USD0.06294 | 2018-03-28 |
| 2017 | 6.11% | USD 1.689 | USD0.06416 | 2017-12-21 |
| USD1.37894 | 2017-12-06 |
| USD0.05512 | 2017-09-29 |
| USD0.13776 | 2017-06-30 |
| USD0.05281 | 2017-03-31 |
| 2016 | 2.32% | USD 0.643 | USD0.06609 | 2016-12-22 |
| USD0.38553 | 2016-12-07 |
| USD0.05159 | 2016-09-30 |
| USD0.07995 | 2016-06-30 |
| USD0.05935 | 2016-03-31 |
| 2015 | 1.05% | USD 0.291 | USD0.05134 | 2015-12-22 |
| USD0.08521 | 2015-09-30 |
| USD0.10142 | 2015-06-30 |
| USD0.05346 | 2015-03-31 |
| 2014 | 1.18% | USD 0.327 | USD0.07252 | 2014-12-23 |
| USD0.07268 | 2014-09-30 |
| USD0.08012 | 2014-06-27 |
| USD0.10181 | 2014-03-28 |
| 2013 | 0.95% | USD 0.262 | USD0.04445 | 2013-12-26 |
| USD0.06077 | 2013-09-30 |
| USD0.07989 | 2013-06-26 |
| USD0.077 | 2013-03-28 |
| 2012 | 1.10% | USD 0.305 | USD0.07963 | 2012-12-27 |
| USD0.07013 | 2012-09-28 |
| USD0.08108 | 2012-06-29 |
| USD0.0739 | 2012-03-30 |
| 2011 | 1.39% | USD 0.386 | USD0.0841 | 2011-12-28 |
| USD0.1005 | 2011-09-30 |
| USD0.1005 | 2011-06-30 |
| USD0.1005 | 2011-03-31 |
| 2010 | 1.60% | USD 0.442 | USD0.1075 | 2010-12-29 |
| USD0.101 | 2010-09-30 |
| USD0.1267 | 2010-06-30 |
| USD0.1071 | 2010-03-31 |
| 2009 | 1.75% | USD 0.484 | USD0.044 | 2009-11-30 |
| USD0.044 | 2009-10-30 |
| USD0.044 | 2009-09-30 |
| USD0.044 | 2009-08-31 |
| USD0.044 | 2009-07-31 |
| USD0.044 | 2009-06-30 |
| USD0.044 | 2009-05-29 |
| USD0.044 | 2009-04-30 |
| USD0.044 | 2009-03-31 |
| USD0.044 | 2009-02-27 |
| USD0.044 | 2009-01-30 |
| 2008 | 1.94% | USD 0.538 | USD0.044 | 2008-12-29 |
| USD0.044 | 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 | 7.19% | USD 1.989 | USD1.59813 | 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 |
| USD0.044 | 2007-06-29 |
| USD0.08255 | 2007-05-31 |
| USD0.044 | 2007-01-31 |
| 2006 | 1.75% | USD 0.484 | USD0.044 | 2006-12-29 |
| USD0.044 | 2006-10-31 |
| USD0.044 | 2006-09-29 |
| USD0.044 | 2006-08-31 |
| USD0.044 | 2006-07-31 |
| USD0.044 | 2006-06-30 |
| USD0.044 | 2006-05-31 |
| USD0.044 | 2006-04-28 |
| USD0.044 | 2006-03-31 |
| USD0.044 | 2006-02-28 |
| USD0.044 | 2006-01-31 |
| 2005 | 1.91% | USD 0.528 | USD0.044 | 2005-12-28 |
| USD0.044 | 2005-11-22 |
| USD0.044 | 2005-10-26 |
| USD0.044 | 2005-09-28 |
| USD0.044 | 2005-08-24 |
| USD0.044 | 2005-07-27 |
| USD0.044 | 2005-06-22 |
| USD0.044 | 2005-05-25 |
| USD0.044 | 2005-04-27 |
| USD0.044 | 2005-03-22 |
| USD0.044 | 2005-02-23 |
| USD0.044 | 2005-01-26 |
| 2004 | 1.91% | USD 0.528 | USD0.044 | 2004-12-15 |
| USD0.044 | 2004-11-23 |
| USD0.044 | 2004-10-27 |
| USD0.044 | 2004-09-22 |
| USD0.044 | 2004-08-25 |
| USD0.044 | 2004-07-28 |
| USD0.044 | 2004-06-23 |
| USD0.044 | 2004-05-26 |
| USD0.044 | 2004-04-28 |
| USD0.044 | 2004-03-24 |
| USD0.044 | 2004-02-25 |
| USD0.044 | 2004-01-28 |
| 2003 | 2.52% | USD 0.698 | USD0.055 | 2003-12-23 |
| USD0.055 | 2003-11-25 |
| USD0.055 | 2003-10-29 |
| USD0.055 | 2003-09-24 |
| USD0.055 | 2003-08-27 |
| USD0.055 | 2003-07-23 |
| USD0.055 | 2003-06-25 |
| USD0.055 | 2003-05-28 |
| USD0.055 | 2003-04-23 |
| USD0.055 | 2003-03-26 |
| USD0.074 | 2003-02-26 |
| USD0.074 | 2003-01-29 |
| 2002 | 2.59% | USD 0.717 | USD0.055 | 2002-12-24 |
| USD0.076 | 2002-11-26 |
| USD0.055 | 2002-10-23 |
| USD0.055 | 2002-09-25 |
| USD0.055 | 2002-08-28 |
| USD0.055 | 2002-07-24 |
| USD0.055 | 2002-06-26 |
| USD0.073 | 2002-05-29 |
| USD0.073 | 2002-04-24 |
| USD0.055 | 2002-03-20 |
| USD0.055 | 2002-02-20 |
| USD0.055 | 2002-01-23 |
| 2001 | 2.82% | USD 0.78 | USD0.065 | 2001-12-26 |
| USD0.065 | 2001-11-28 |
| USD0.065 | 2001-10-24 |
| USD0.065 | 2001-09-26 |
| USD0.065 | 2001-08-29 |
| USD0.065 | 2001-07-25 |
| USD0.065 | 2001-06-27 |
| USD0.065 | 2001-05-23 |
| USD0.065 | 2001-04-25 |
| USD0.065 | 2001-03-28 |
| USD0.065 | 2001-02-21 |
| USD0.065 | 2001-01-24 |
| 2000 | 2.77% | USD 0.765 | USD0.065 | 2000-12-27 |
| USD0.065 | 2000-11-21 |
| USD0.065 | 2000-10-25 |
| USD0.065 | 2000-09-27 |
| USD0.065 | 2000-08-23 |
| USD0.065 | 2000-07-26 |
| USD0.065 | 2000-06-28 |
| USD0.065 | 2000-05-24 |
| USD0.065 | 2000-04-26 |
| USD0.06 | 2000-03-29 |
| USD0.06 | 2000-02-23 |
| USD0.06 | 2000-01-26 |