Western Asset Core Plus VIT I (QLMHIX)

QLMHIX Dividend Information

QLMHIX has an annual dividend of $0.24 per share, with a yield of 5.17%. The dividend is paid once per year and the last ex-dividend date was Jun 10, 2026.

• Dividend Yield: 5.17%
• Total Yield: 5.22%
• Annual Dividend: $0.24
• Ex-Dividend Date: Jun 10, 2026
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 10, 2026	$0.01605	Regular Cash	Jun 9, 2026	Jun 10, 2026
Dec 5, 2025	$0.21967	Regular Cash	Dec 4, 2025	Dec 5, 2025
Dec 6, 2024	$0.40186	Regular Cash	Dec 5, 2024	Dec 6, 2024
Jun 11, 2024	$0.01759	Regular Cash	Jun 10, 2024	Jun 11, 2024
Dec 8, 2023	$0.19256	Regular Cash	Dec 7, 2023	Dec 8, 2023
Dec 9, 2022	$0.10722	Regular Cash	Dec 8, 2022	Dec 9, 2022
Dec 10, 2021	$0.15712	Regular Cash	Dec 9, 2021	Dec 10, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 10, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 13, 2026

Data Sources Report a data error

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