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ClearBridge Variable Growth II (QLMGTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.52
+0.20 (1.50%)
At close: Aug 27, 2026

QLMGTX Dividend Information

QLMGTX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 15.72%. The last ex-dividend date was Jun 10, 2026.

Dividend Yield
0.00%
Total Yield
15.72%
Annual Dividend
$0.00
Ex-Dividend Date
Jun 10, 2026
Payout Frequency
Semi-Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 10, 2026$0.45404LT Capital GainsJun 9, 2026Jun 10, 2026
Dec 5, 2025$1.63537LT Capital GainsDec 4, 2025Dec 5, 2025
Jun 11, 2025$0.73725LT Capital GainsJun 10, 2025Jun 11, 2025
Dec 6, 2024$4.60785LT Capital GainsDec 5, 2024Dec 6, 2024
Jun 11, 2024$0.41425LT Capital GainsJun 10, 2024Jun 11, 2024
Dec 8, 2023$0.92779LT Capital GainsDec 7, 2023Dec 8, 2023
Jun 13, 2023$0.77089LT Capital GainsJun 12, 2023Jun 13, 2023
Dec 9, 2022$1.82821LT Capital GainsDec 8, 2022Dec 9, 2022
Jun 16, 2022$0.55049LT Capital GainsJun 15, 2022Jun 16, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts