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ClearBridge Variable Mid Cap I (QLMMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.24
-0.13 (-0.51%)
At close: Aug 27, 2026

QLMMIX Dividend Information

QLMMIX has an annual dividend of $0.79 per share, with a yield of 3.12%. The dividend is paid every six months and the last ex-dividend date was Jun 10, 2026.

Dividend Yield
3.12%
Total Yield
3.12%
Annual Dividend
$0.79
Ex-Dividend Date
Jun 10, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-48.33%

Dividend History

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

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