Skip to main content
logo
ClearBridge Variable Mid Cap II (QLMPTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.48
-0.18 (-0.76%)
At close: Oct 16, 2026

QLMPTX Dividend Information

QLMPTX has an annual dividend of $0.002 per share, with a yield of 0.01%. The dividend is paid every six months and the last ex-dividend date was Jun 10, 2026.

Dividend Yield
0.01%
Total Yield
3.07%
Annual Dividend
$0.002
Ex-Dividend Date
Jun 10, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-95.56%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 10, 2026$0.06988ST Capital GainsJun 9, 2026Jun 10, 2026
Dec 5, 2025$0.65471LT Capital GainsDec 4, 2025Dec 5, 2025
Jun 11, 2025$0.94411LT Capital GainsJun 10, 2025Jun 11, 2025
Dec 6, 2024$0.52558LT Capital GainsDec 5, 2024Dec 6, 2024
Jun 11, 2024$0.11224LT Capital GainsJun 10, 2024Jun 11, 2024
Jun 13, 2023$0.13485LT Capital GainsJun 12, 2023Jun 13, 2023
Dec 9, 2022$0.78394LT 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