Western Asset Core Plus VIT Portfolio (QLMHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.660
+0.010 (0.22%)
At close: Jul 9, 2026
QLMHIX Dividend Information
QLMHIX has an annual dividend of $0.24 per share, with a yield of 5.07%. The dividend is paid once per year and the last ex-dividend date was Jun 10, 2026.
Dividend Yield
5.07%
Annual Dividend
$0.24
Ex-Dividend Date
Jun 10, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 10, 2026 | $0.01605 | Jun 10, 2026 |
| Dec 5, 2025 | $0.21967 | Dec 5, 2025 |
| Dec 6, 2024 | $0.40186 | Dec 6, 2024 |
| Jun 11, 2024 | $0.01759 | Jun 11, 2024 |
| Dec 8, 2023 | $0.19256 | Dec 8, 2023 |
| Dec 9, 2022 | $0.10722 | Dec 9, 2022 |
| Dec 10, 2021 | $0.15712 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.