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SOPAX DRIP Calculator & Dividend Yield 2026
3.68% YieldFinancial ServicesClearBridge Dividend Strategy Fund Class A · NASDAQ
Price: $31.78 · Annual div: $1.17/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-30
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When SOPAX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
SOPAX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-09-30 | $0.0735 | 11.71% | $31.74 |
| 2026-06-30 | 2026-06-30 | $0.5074 | 12.08% | $30.72 |
| 2026-03-31 | 2026-03-31 | $0.0773 | 12.87% | $30.90 |
| 2025-12-19 | 2025-12-19 | $3.0586 | 19.80% | $31.89 |
| 2025-09-30 | 2025-09-30 | $0.0677 | 10.37% | $31.38 |
| 2025-06-30 | 2025-06-30 | $0.7740 | 10.74% | $30.47 |
| 2025-03-31 | 2025-03-31 | $0.0864 | 9.27% | $30.38 |
| 2024-12-20 | 2024-12-20 | $2.3269 | 8.53% | $33.15 |
| 2024-09-30 | 2024-09-30 | $0.0842 | 7.10% | $30.97 |
| 2024-06-28 | 2024-06-28 | $0.3199 | 7.85% | $29.44 |
| 2024-03-28 | 2024-03-28 | $0.0972 | 7.22% | $29.02 |
| 2023-12-19 | 2023-12-19 | $1.6973 | 10.05% | $28.76 |
| 2023-09-29 | 2023-09-29 | $0.1060 | 4.55% | $28.33 |
| 2023-06-30 | 2023-06-30 | $0.0916 | 4.32% | $27.38 |
| 2023-03-31 | 2023-03-31 | $0.1020 | 5.74% | $26.56 |
| 2022-12-20 | 2022-12-20 | $0.8938 | 5.27% | $28.80 |
| 2022-09-30 | 2022-09-30 | $0.0955 | 12.75% | $27.35 |
| 2022-06-30 | 2022-06-30 | $0.4341 | 11.88% | $29.08 |
| 2022-03-31 | 2022-03-31 | $0.0938 | 10.57% | $29.25 |
| 2021-12-20 | 2021-12-20 | $2.8638 | 9.69% | $31.64 |
| 2021-09-30 | 2021-09-30 | $0.0639 | 0.98% | $31.69 |
| 2021-06-30 | 2021-06-30 | $0.0711 | 1.09% | $30.30 |
| 2021-03-31 | 2021-03-31 | $0.0661 | 1.64% | $27.29 |
| 2020-12-18 | 2020-12-18 | $0.1081 | — | — |
| 2020-09-30 | 2020-09-30 | $0.0843 | — | — |
| 2020-06-30 | 2020-06-30 | $0.1890 | — | — |
| 2020-03-31 | 2020-03-31 | $0.0940 | — | — |
| 2019-12-19 | 2019-12-19 | $1.2477 | — | — |
| 2019-09-30 | 2019-09-30 | $0.0808 | — | — |
| 2019-06-28 | 2019-06-28 | $0.4634 | — | — |
| 2019-03-29 | 2019-03-29 | $0.0779 | — | — |
| 2018-12-20 | 2018-12-20 | $0.1207 | — | — |
| 2018-12-06 | 2018-12-06 | $1.0451 | — | — |
| 2018-09-27 | 2018-09-27 | $0.0697 | — | — |
| 2018-06-28 | 2018-06-28 | $0.0793 | — | — |
| 2018-03-28 | 2018-03-28 | $0.0629 | — | — |
| 2017-12-06 | 2017-12-06 | $1.3789 | — | — |
| 2017-12-06 | 2017-12-06 | $1.3789 | — | — |
| 2017-09-29 | 2017-09-29 | $0.0551 | — | — |
| 2017-06-30 | 2017-06-30 | $0.1378 | — | — |
| 2017-03-31 | 2017-03-31 | $0.0528 | — | — |
| 2016-12-22 | 2016-12-22 | $0.0661 | — | — |
| 2016-09-30 | 2016-09-30 | $0.0516 | — | — |
| 2016-06-30 | 2016-06-30 | $0.0799 | — | — |
| 2016-03-31 | 2016-03-31 | $0.0593 | — | — |
| 2015-12-22 | 2015-12-22 | $0.0513 | — | — |
| 2015-09-30 | 2015-09-30 | $0.0852 | — | — |
| 2015-06-30 | 2015-06-30 | $0.1014 | — | — |
| 2015-03-31 | 2015-03-31 | $0.0535 | — | — |
| 2014-12-23 | 2014-12-23 | $0.0725 | — | — |
| 2014-09-30 | 2014-09-30 | $0.0727 | — | — |
| 2014-06-27 | 2014-06-27 | $0.0801 | — | — |
| 2014-03-28 | 2014-03-28 | $0.1018 | — | — |
| 2013-12-26 | 2013-12-26 | $0.0445 | — | — |
| 2013-09-30 | 2013-09-30 | $0.0608 | — | — |
| 2013-06-26 | 2013-06-26 | $0.0799 | — | — |
| 2013-03-28 | 2013-03-28 | $0.0770 | — | — |
| 2012-12-27 | 2012-12-27 | $0.0796 | — | — |
| 2012-09-28 | 2012-09-28 | $0.0701 | — | — |
| 2012-06-29 | 2012-06-29 | $0.0811 | — | — |
| 2012-03-30 | 2012-03-30 | $0.0739 | — | — |
| 2011-12-28 | 2011-12-28 | $0.0841 | — | — |
| 2011-09-30 | 2011-09-30 | $0.1005 | — | — |
| 2011-06-30 | 2011-06-30 | $0.1005 | — | — |
| 2011-03-31 | 2011-03-31 | $0.1005 | — | — |
| 2010-12-29 | 2010-12-29 | $0.1075 | — | — |
| 2010-09-30 | 2010-09-30 | $0.1010 | — | — |
| 2010-06-30 | 2010-06-30 | $0.1267 | — | — |
| 2010-03-31 | 2010-03-31 | $0.1071 | — | — |
| 2009-11-30 | 2009-11-30 | $0.0440 | — | — |
| 2009-10-30 | 2009-10-30 | $0.0440 | — | — |
| 2009-09-30 | 2009-09-30 | $0.0440 | — | — |
| 2009-08-31 | 2009-08-31 | $0.0440 | — | — |
| 2009-07-31 | 2009-07-31 | $0.0440 | — | — |
| 2009-06-30 | 2009-06-30 | $0.0440 | — | — |
| 2009-05-29 | 2009-05-29 | $0.0440 | — | — |
| 2009-04-30 | 2009-04-30 | $0.0440 | — | — |
| 2009-03-31 | 2009-03-31 | $0.0440 | — | — |
| 2009-02-27 | 2009-02-27 | $0.0440 | — | — |
| 2009-01-30 | 2009-01-30 | $0.0440 | — | — |
About ClearBridge Dividend Strategy Fund Class A (SOPAX) — Dividend Analysis 2026
Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other investments with similar economic characteristics that pay dividends or are expected to initiate their dividends over time. It invests primarily in common stocks. The fund may invest up to 50% of its net assets in equity securities of foreign issuers, either directly or through depositary receipts.
Similar dividend stocks to SOPAX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 SOPAX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold SOPAX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 3.68% | 0.88% | $368 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.13% | 0.33% | $313 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 2.94% | 0.14% | $294 / yr |
| 🇬🇧 UK ISA | 0% | 3.68% | 0.88% | $368 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.36% | 0.56% | $336 / yr |
| 🇨🇦 TFSA | 0% | 3.68% | 0.88% | $368 / yr |
| 🇨🇦 CA Taxable | 25% | 2.76% | -0.04% | $276 / yr |
| 🇦🇺 Super (pension) | 15% | 3.13% | 0.33% | $313 / yr |
| 🇦🇺 AU Taxable | 30% | 2.58% | -0.22% | $258 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.71% | -0.09% | $271 / yr |
| 🇫🇷 FR Taxable | 30% | 2.58% | -0.22% | $258 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 SOPAX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.17/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 SOPAX Dividend Payment Schedule
SOPAX pays quarterly — 4 times per year. Ex-div: 2026-09-30.
📊 SOPAX vs Financial Services Benchmarks
How SOPAX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for SOPAX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ SOPAX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare SOPAX with peers: SOPAX vs APGCX · SOPAX vs FEQIX · SOPAX vs OTCFX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the SOPAX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
ClearBridge Dividend Strategy Fund Class A (SOPAX) is currently trading at $31.78, trading near its 52-week high. The current dividend yield is 3.68% based on an annual payout of $1.17 per share.
SOPAX (ClearBridge Dividend Strategy Fund Class A) — 3.68% Dividend Yield Analysis
ClearBridge Dividend Strategy Fund Class A (SOPAX) is a financial services stock currently trading at $31.78 with a dividend yield of 3.68%. It pays an annual dividend of $1.17 per share. Over the past 5 years, SOPAX has grown its dividend at a compound annual rate of 64.4%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the SOPAX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.