ClearBridge Variable Growth Portfolio Class I (QLMGOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.20
+0.17 (1.21%)
At close: Jul 9, 2026
QLMGOX Dividend Information
QLMGOX has an annual dividend of $2.09 per share, with a yield of 14.89%. The dividend is paid every six months and the last ex-dividend date was Jun 10, 2026.
Dividend Yield
14.89%
Annual Dividend
$2.09
Ex-Dividend Date
Jun 10, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-60.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 10, 2026 | $0.45404 | Jun 10, 2026 |
| Dec 5, 2025 | $1.63537 | Dec 5, 2025 |
| Jun 11, 2025 | $0.73725 | Jun 11, 2025 |
| Dec 6, 2024 | $4.60785 | Dec 6, 2024 |
| Jun 11, 2024 | $0.41425 | Jun 11, 2024 |
| Dec 8, 2023 | $0.96732 | Dec 8, 2023 |
| Jun 13, 2023 | $0.77089 | Jun 13, 2023 |
| Dec 9, 2022 | $1.85773 | Dec 9, 2022 |
| Jun 16, 2022 | $0.6101 | Jun 16, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.