Skip to main content
logo
ClearBridge Variable Mid Cap I (QLMMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.99
+0.39 (1.65%)
At close: Oct 15, 2026

QLMMIX Dividend Information

QLMMIX has an annual dividend of $0.069 per share, with a yield of 0.29%. The dividend is paid every six months and the last ex-dividend date was Jun 10, 2026.

Dividend Yield
0.29%
Total Yield
3.31%
Annual Dividend
$0.069
Ex-Dividend Date
Jun 10, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-41.15%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 10, 2026$0.06988ST Capital GainsJun 9, 2026Jun 10, 2026
Dec 5, 2025$0.7209LT Capital GainsDec 4, 2025Dec 5, 2025
Jun 11, 2025$0.94411LT Capital GainsJun 10, 2025Jun 11, 2025
Dec 6, 2024$0.58639LT Capital GainsDec 5, 2024Dec 6, 2024
Jun 11, 2024$0.11224LT Capital GainsJun 10, 2024Jun 11, 2024
Dec 8, 2023$0.02333Regular CashDec 7, 2023Dec 8, 2023
Jun 13, 2023$0.13485LT Capital GainsJun 12, 2023Jun 13, 2023
Dec 9, 2022$0.84237LT Capital GainsDec 8, 2022Dec 9, 2022
Jun 16, 2022$0.66275LT Capital GainsJun 15, 2022Jun 16, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts