SOPYX Dividend History NMFQS:SOPYX
Large Value | Franklin Templeton Investments
$32.50
↑
$0.04 (0.12%)
Last Updated: Jun 23, 2026
SOPYX fund offers investors an annual dividend of $0.47 per share, representing a current yield of 1.28%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-20 .
SOPYX Dividend Overview
Current Yield
1.28%
Average
Annual Distribution
$0.47
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
2.16%
Year over Year
Recent Payment
$0.1200
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-20 | $0.1200 | - | - | Quarterly |
| 2024-09-30 | $0.1050 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.1300 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.1170 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-19 | $0.1060 | 2023-12-18 | 2023-12-19 | Quarterly |
| 2023-09-29 | $0.1250 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.1110 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.1200 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-20 | $0.1620 | 2022-12-19 | 2022-12-20 | Quarterly |
| 2022-09-30 | $0.1150 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.1580 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.1140 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-20 | $0.0750 | 2021-12-17 | 2021-12-20 | Quarterly |
| 2021-09-30 | $0.0850 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.0920 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-31 | $0.0850 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-12-18 | $0.0520 | 2020-12-17 | 2020-12-18 | Quarterly |
| 2020-09-30 | $0.1030 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2020-06-30 | $0.1240 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-31 | $0.1120 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-19 | $0.1070 | 2019-12-18 | 2019-12-19 | Quarterly |
| 2019-09-30 | $0.1000 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-06-28 | $0.1040 | 2019-06-27 | 2019-06-28 | Other |
| 2019-03-29 | $0.0960 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-12-20 | $0.1370 | 2018-12-19 | 2018-12-20 | Quarterly |
| 2018-12-06 | $0.0000 | - | - | Quarterly |
| 2018-09-27 | $0.0890 | 2018-09-26 | 2018-09-27 | Quarterly |
| 2018-06-28 | $0.0990 | 2018-06-27 | 2018-06-28 | Quarterly |
| 2018-03-28 | $0.0830 | 2018-03-27 | 2018-03-28 | Quarterly |
| 2017-12-21 | $0.0790 | 2017-12-20 | 2017-12-21 | Quarterly |
| 2017-12-06 | $0.0000 | - | - | Quarterly |
| 2017-09-29 | $0.0710 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.1180 | 2017-06-29 | 2017-06-30 | Other |
| 2017-03-31 | $0.0690 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2016-12-22 | $0.0790 | 2016-12-21 | 2016-12-22 | Quarterly |
| 2016-12-07 | $0.0000 | - | - | Quarterly |
| 2016-09-30 | $0.0660 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.0830 | 2016-06-29 | 2016-06-30 | Other |
| 2016-03-31 | $0.0750 | 2016-03-30 | 2016-03-31 | Quarterly |
| 2015-12-22 | $0.0690 | 2015-12-21 | 2015-12-22 | Quarterly |
| 2015-09-30 | $0.0980 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-06-30 | $0.1180 | 2015-06-29 | 2015-06-30 | Quarterly |
| 2015-03-31 | $0.0700 | 2015-03-30 | 2015-03-31 | Quarterly |
| 2014-12-23 | $0.0880 | 2014-12-22 | 2014-12-23 | Quarterly |
| 2014-09-30 | $0.0900 | 2014-09-29 | 2014-09-30 | Quarterly |
| 2014-06-27 | $0.0970 | 2014-06-26 | 2014-06-27 | Quarterly |
| 2014-03-28 | $0.1180 | 2014-03-27 | 2014-03-28 | Quarterly |
| 2013-12-26 | $0.0580 | 2013-12-24 | 2013-12-26 | Quarterly |
| 2013-09-30 | $0.0760 | 2013-09-27 | 2013-09-30 | Quarterly |
| 2013-06-26 | $0.0940 | 2013-06-25 | 2013-06-26 | Quarterly |
| 2013-03-28 | $0.0900 | 2013-03-27 | 2013-03-28 | Quarterly |
| 2012-12-27 | $0.0910 | 2012-12-26 | 2012-12-27 | Quarterly |
| 2012-09-28 | $0.0820 | 2012-09-27 | 2012-09-28 | Quarterly |
| 2012-06-29 | $0.0930 | 2012-06-28 | 2012-06-29 | Quarterly |
| 2012-03-30 | $0.0860 | 2012-03-29 | 2012-03-30 | Quarterly |
| 2011-12-28 | $0.0950 | 2011-12-27 | 2011-12-28 | Quarterly |
| 2011-09-30 | $0.1110 | 2011-09-29 | 2011-09-30 | Quarterly |
| 2011-06-30 | $0.1120 | 2011-06-29 | 2011-06-30 | Quarterly |
| 2011-03-31 | $0.1120 | 2011-03-30 | 2011-03-31 | Quarterly |
| 2010-12-29 | $0.1150 | 2010-12-28 | 2010-12-29 | Quarterly |
| 2010-09-30 | $0.1110 | 2010-09-29 | 2010-09-30 | Quarterly |
| 2010-06-30 | $0.1170 | 2010-06-29 | 2010-06-30 | Quarterly |
| 2010-03-31 | $0.1170 | 2010-03-30 | 2010-03-31 | Quarterly |
| 2009-11-30 | $0.0480 | 2009-11-27 | 2009-11-30 | Monthly |
| 2009-10-30 | $0.0490 | 2009-10-29 | 2009-10-30 | Monthly |
| 2009-09-30 | $0.0490 | 2009-09-29 | 2009-09-30 | Monthly |
| 2009-08-31 | $0.0490 | 2009-08-28 | 2009-08-31 | Monthly |
| 2009-07-31 | $0.0490 | 2009-07-30 | 2009-07-31 | Monthly |
| 2009-06-30 | $0.0490 | 2009-06-29 | 2009-06-30 | Monthly |
| 2009-05-29 | $0.0490 | 2009-05-28 | 2009-05-29 | Monthly |
| 2009-04-30 | $0.0500 | 2009-04-29 | 2009-04-30 | Monthly |
| 2009-03-31 | $0.0500 | 2009-03-30 | 2009-03-31 | Monthly |
| 2009-02-27 | $0.0500 | 2009-02-26 | 2009-02-27 | Monthly |
| 2009-01-30 | $0.0500 | 2009-01-29 | 2009-01-30 | Monthly |
| 2008-12-29 | $0.0500 | 2008-12-26 | 2008-12-29 | Monthly |
| 2008-11-28 | $0.0500 | 2008-11-26 | 2008-11-28 | Monthly |
| 2008-10-31 | $0.0000 | - | - | Quarterly |
| 2008-09-30 | $0.0000 | - | - | Quarterly |
| 2008-08-29 | $0.0000 | - | - | Quarterly |
| 2008-07-31 | $0.0000 | - | - | Quarterly |
| 2008-06-30 | $0.0000 | - | - | Quarterly |
| 2008-05-30 | $0.0000 | - | - | Quarterly |
| 2008-04-30 | $0.0000 | - | - | Quarterly |
| 2008-03-31 | $0.0000 | - | - | Quarterly |
| 2008-02-29 | $0.0000 | - | - | Quarterly |
| 2008-01-31 | $0.0000 | - | - | Quarterly |
| 2007-12-27 | $0.2430 | 2007-12-26 | 2007-12-27 | Other |
| 2007-11-30 | $0.0000 | - | - | Quarterly |
| 2007-10-31 | $0.0000 | - | - | Quarterly |
| 2007-09-28 | $0.0000 | - | - | Quarterly |
| 2007-08-31 | $0.0000 | - | - | Quarterly |
| 2007-07-31 | $0.0000 | - | - | Quarterly |
| 2007-06-29 | $0.0300 | 2007-06-28 | 2007-06-29 | Other |
| 2007-05-31 | $0.0000 | - | - | Quarterly |
| 2007-04-30 | $0.0000 | - | - | Quarterly |
| 2007-03-30 | $0.0000 | - | - | Quarterly |
| 2007-02-28 | $0.0000 | - | - | Quarterly |
| 2007-01-31 | $0.0490 | - | - | Quarterly |
| 2006-12-29 | $0.0550 | - | - | Quarterly |
| 2006-11-30 | $0.0000 | - | - | Quarterly |
| 2006-10-31 | $0.0510 | - | - | Quarterly |
| 2006-09-29 | $0.0480 | - | - | Quarterly |
| 2006-08-31 | $0.0480 | - | - | Quarterly |
| 2006-07-31 | $0.0480 | - | - | Quarterly |
| 2006-06-30 | $0.0480 | - | - | Quarterly |
| 2006-05-31 | $0.0480 | - | - | Quarterly |
| 2006-04-28 | $0.0490 | - | - | Quarterly |
| 2006-03-31 | $0.0490 | - | - | Quarterly |
| 2006-02-28 | $0.0500 | - | - | Quarterly |
| 2006-01-31 | $0.0500 | - | - | Quarterly |
| 2005-12-28 | $0.0490 | - | - | Quarterly |
| 2005-11-22 | $0.0490 | - | - | Quarterly |
| 2005-10-26 | $0.0490 | - | - | Quarterly |
| 2005-09-28 | $0.0480 | - | - | Quarterly |
| 2005-08-24 | $0.0480 | - | - | Quarterly |
| 2005-07-27 | $0.0480 | - | - | Quarterly |
| 2005-06-22 | $0.0480 | - | - | Quarterly |
| 2005-05-25 | $0.0480 | - | - | Quarterly |
| 2005-04-27 | $0.0480 | - | - | Quarterly |
| 2005-03-22 | $0.0480 | - | - | Quarterly |
| 2005-02-23 | $0.0480 | - | - | Quarterly |
| 2005-01-26 | $0.0480 | - | - | Quarterly |
| 2004-12-15 | $0.0480 | - | - | Quarterly |
| 2004-11-23 | $0.0480 | - | - | Quarterly |
| 2004-10-27 | $0.0480 | - | - | Quarterly |
| 2004-09-22 | $0.0480 | - | - | Quarterly |
| 2004-08-25 | $0.0480 | - | - | Quarterly |
| 2004-07-28 | $0.0480 | - | - | Quarterly |
| 2004-06-23 | $0.0480 | - | - | Quarterly |
| 2004-05-26 | $0.0480 | - | - | Quarterly |
| 2004-04-28 | $0.0480 | - | - | Quarterly |
| 2004-03-24 | $0.0480 | - | - | Quarterly |
| 2004-02-25 | $0.0480 | - | - | Quarterly |
| 2004-01-28 | $0.0480 | - | - | Quarterly |
| 2003-12-23 | $0.0590 | - | - | Quarterly |
| 2003-11-25 | $0.0590 | - | - | Quarterly |
| 2003-10-29 | $0.0590 | - | - | Quarterly |
| 2003-09-24 | $0.0590 | - | - | Quarterly |
| 2003-08-27 | $0.0590 | - | - | Quarterly |
| 2003-07-23 | $0.0590 | - | - | Quarterly |
| 2003-06-25 | $0.0590 | - | - | Quarterly |
| 2003-05-28 | $0.0590 | - | - | Quarterly |
| 2003-04-23 | $0.0590 | - | - | Quarterly |
| 2003-03-26 | $0.0590 | - | - | Quarterly |
| 2003-02-26 | $0.0490 | - | - | Quarterly |
| 2003-01-29 | $0.0490 | - | - | Quarterly |
| 2002-12-24 | $0.0590 | - | - | Quarterly |
| 2002-11-26 | $0.0490 | - | - | Quarterly |
| 2002-10-23 | $0.0590 | - | - | Quarterly |
| 2002-09-25 | $0.0590 | - | - | Quarterly |
| 2002-08-28 | $0.0590 | - | - | Quarterly |
| 2002-07-24 | $0.0590 | - | - | Quarterly |
| 2002-06-26 | $0.0590 | - | - | Quarterly |
| 2002-05-29 | $0.0490 | - | - | Quarterly |
| 2002-04-24 | $0.0490 | - | - | Quarterly |
| 2002-03-20 | $0.0590 | - | - | Quarterly |
| 2002-02-20 | $0.0590 | - | - | Quarterly |
| 2002-01-23 | $0.0590 | - | - | Quarterly |
| 2001-12-26 | $0.0700 | - | - | Quarterly |
| 2001-11-28 | $0.0700 | - | - | Quarterly |
| 2001-10-24 | $0.0700 | - | - | Quarterly |
| 2001-09-26 | $0.0700 | - | - | Quarterly |
| 2001-08-29 | $0.0700 | - | - | Quarterly |
| 2001-07-25 | $0.0700 | - | - | Quarterly |
| 2001-06-27 | $0.0700 | - | - | Quarterly |
| 2001-05-23 | $0.0700 | - | - | Quarterly |
| 2001-04-25 | $0.0700 | - | - | Quarterly |
| 2001-03-28 | $0.0700 | - | - | Quarterly |
| 2001-02-21 | $0.0700 | - | - | Quarterly |
| 2001-01-24 | $0.0700 | - | - | Quarterly |
| 2000-12-27 | $0.0700 | - | - | Quarterly |
| 2000-11-28 | $0.0000 | - | - | Quarterly |
| 2000-11-21 | $0.0700 | - | - | Quarterly |
| 2000-10-25 | $0.0700 | - | - | Quarterly |
| 2000-09-27 | $0.0700 | - | - | Quarterly |
| 2000-08-23 | $0.0700 | - | - | Quarterly |
| 2000-07-26 | $0.0700 | - | - | Quarterly |
| 2000-06-28 | $0.0700 | - | - | Quarterly |
| 2000-06-27 | $0.0000 | - | - | Quarterly |
| 2000-05-24 | $0.0700 | - | - | Quarterly |
| 2000-04-26 | $0.0700 | - | - | Quarterly |
| 2000-03-29 | $0.0600 | - | - | Quarterly |
| 2000-02-23 | $0.0600 | - | - | Quarterly |
| 2000-01-26 | $0.0600 | - | - | Quarterly |
| 1999-12-28 | $0.0600 | - | - | Quarterly |
| 1999-11-23 | $0.0600 | - | - | Quarterly |
| 1999-11-11 | $0.0000 | - | - | Quarterly |
| 1999-10-27 | $0.0600 | - | - | Quarterly |
| 1999-09-22 | $0.0600 | - | - | Quarterly |
| 1999-08-25 | $0.0600 | - | - | Quarterly |
| 1999-03-24 | $0.2270 | - | - | Quarterly |
| 1998-12-22 | $0.0000 | - | - | Quarterly |
| 1998-03-20 | $0.1140 | - | - | Quarterly |
| 1998-02-20 | $0.1140 | - | - | Quarterly |
| 1998-01-16 | $0.1140 | - | - | Quarterly |
| 1997-12-19 | $0.1140 | - | - | Quarterly |
| 1997-11-21 | $0.1140 | - | - | Quarterly |
| 1997-10-17 | $0.1140 | - | - | Quarterly |
| 1997-09-19 | $0.1140 | - | - | Quarterly |
| 1997-08-15 | $0.1140 | - | - | Quarterly |
| 1997-07-18 | $0.1110 | - | - | Quarterly |
| 1997-06-20 | $0.1110 | - | - | Quarterly |
| 1997-05-16 | $0.1110 | - | - | Quarterly |
| 1997-04-18 | $0.1110 | - | - | Quarterly |
| 1997-03-21 | $0.1110 | - | - | Quarterly |
| 1997-02-21 | $0.1110 | - | - | Quarterly |
| 1997-01-17 | $0.1110 | - | - | Quarterly |
| 1996-12-20 | $0.1110 | - | - | Quarterly |
| 1996-11-15 | $0.1110 | - | - | Quarterly |
| 1996-10-18 | $0.1110 | - | - | Quarterly |
| 1996-09-20 | $0.1110 | - | - | Quarterly |
| 1996-08-16 | $0.1110 | - | - | Quarterly |
| 1996-07-19 | $0.1110 | - | - | Quarterly |
| 1996-06-21 | $0.1110 | - | - | Quarterly |
| 1996-05-17 | $0.1110 | - | - | Quarterly |
| 1996-04-19 | $0.1110 | - | - | Quarterly |
| 1996-03-15 | $0.1110 | - | - | Quarterly |
| 1996-02-16 | $0.1100 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.