ClearBridge Variable Mid Cap Portfolio Class I (QLMMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.40
+0.14 (0.55%)
At close: Jul 9, 2026
QLMMIX Dividend Information
QLMMIX has an annual dividend of $0.79 per share, with a yield of 3.13%. The dividend is paid every six months and the last ex-dividend date was Jun 10, 2026.
Dividend Yield
3.13%
Annual Dividend
$0.79
Ex-Dividend Date
Jun 10, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-48.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 10, 2026 | $0.06988 | Jun 10, 2026 |
| Dec 5, 2025 | $0.7209 | Dec 5, 2025 |
| Jun 11, 2025 | $0.94411 | Jun 11, 2025 |
| Dec 6, 2024 | $0.58639 | Dec 6, 2024 |
| Jun 11, 2024 | $0.11224 | Jun 11, 2024 |
| Dec 8, 2023 | $0.02333 | Dec 8, 2023 |
| Jun 13, 2023 | $0.13485 | Jun 13, 2023 |
| Dec 9, 2022 | $0.84237 | Dec 9, 2022 |
| Jun 16, 2022 | $0.66275 | Jun 16, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.