SOPYX Mutual Fund
SOPYX Mutual Fund
NAV$32.69
AUM$1.2B
TER0.73%
Holdings57
See how much of SOPYX you already own
SOPYX Mutual Fund
NAV$32.69
ClearBridge Dividend Strategy Fund Class I
AUM$1.2B
TER0.73%
Holdings57
See how much of SOPYX you already own
Dividend Yield
1.32%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$2.89
SOPYX Mutual Fund Dividends
SOPYX dividends yield 1.32%, paid on a quarterly basis. The most recent distribution was $2.8866 on .
SOPYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.
SOPYX total return includes reinvested dividends. SOPYX high-yield alternatives are available in the Mutual Fund Screener.