ClearBridge Variable Growth Portfolio Class II (QLMGTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.33
+0.15 (1.14%)
At close: Jul 9, 2026
QLMGTX Dividend Information
QLMGTX has an annual dividend of $2.09 per share, with a yield of 15.85%. The dividend is paid every six months and the last ex-dividend date was Jun 10, 2026.
Dividend Yield
15.85%
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 | $0.92779 | Dec 8, 2023 |
| Jun 13, 2023 | $0.77089 | Jun 13, 2023 |
| Dec 9, 2022 | $1.82821 | Dec 9, 2022 |
| Jun 16, 2022 | $0.55049 | Jun 16, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.